Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,008
Closed -$883K 410
2025
Q1
$883K Buy
7,008
+1,817
+35% +$229K 0.12% 161
2024
Q4
$728K Buy
+5,191
New +$728K 0.11% 172