Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,801
Closed -$798K 864
2025
Q1
$798K Buy
9,801
+3,410
+53% +$278K 0.21% 206
2024
Q4
$467K Buy
+6,391
New +$467K 0.13% 316