Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,430
Closed -$370K 520
2025
Q1
$370K Buy
7,430
+5,630
+313% +$280K 0.4% 94
2024
Q4
$104K Buy
+1,800
New +$104K 0.1% 246