Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,402
Closed -$249K 251
2025
Q1
$249K Buy
3,402
+102
+3% +$7.48K 0.06% 187
2024
Q4
$207K Buy
+3,300
New +$207K 0.04% 215