Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,638
Closed -$602K 459
2025
Q1
$602K Buy
5,638
+3,909
+226% +$417K 0.11% 255
2024
Q4
$213K Buy
+1,729
New +$213K 0.06% 348