Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,959
Closed -$488K 754
2025
Q1
$488K Sell
9,959
-2,873
-22% -$141K 0.05% 205
2024
Q4
$614K Buy
+12,832
New +$614K 0.06% 147