Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,185
Closed -$230K 85
2025
Q1
$230K Sell
2,185
-1,075
-33% -$113K 0.05% 70
2024
Q4
$257K Buy
+3,260
New +$257K 0.06% 60