Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,000
Closed -$210K 103
2025
Q1
$210K Sell
6,000
-4,000
-40% -$140K 0.23% 53
2024
Q4
$425K Buy
+10,000
New +$425K 0.38% 44