Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,581
Closed -$378K 357
2025
Q1
$378K Buy
7,581
+2,266
+43% +$113K 0.52% 48
2024
Q4
$308K Buy
+5,315
New +$308K 0.26% 143