Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,118
Closed -$125K 128
2025
Q1
$125K Buy
12,118
+1,737
+17% +$17.9K 0.04% 120
2024
Q4
$99K Buy
+10,381
New +$99K 0.03% 123