Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,461
Closed -$325K 433
2025
Q1
$325K Buy
4,461
+758
+20% +$55.2K 0.45% 81
2024
Q4
$223K Buy
+3,703
New +$223K 0.19% 260