Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,218
Closed -$331K 408
2025
Q1
$331K Sell
5,218
-151
-3% -$9.59K 0.05% 267
2024
Q4
$406K Buy
+5,369
New +$406K 0.06% 242