Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,890
Closed -$423K 570
2025
Q1
$423K Buy
28,890
+12,108
+72% +$177K 0.45% 65
2024
Q4
$274K Buy
+16,782
New +$274K 0.27% 75