Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-46,966
Closed -$456K 2
2025
Q1
$456K Buy
46,966
+5,000
+12% +$48.5K 0.22% 51
2024
Q4
$395K Buy
+41,966
New +$395K 0.21% 61