Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,500
Closed -$208K 19
2025
Q1
$208K Sell
6,500
-4,000
-38% -$128K 0.1% 77
2024
Q4
$309K Buy
+10,500
New +$309K 0.16% 68