Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,759
Closed -$230K 263
2025
Q1
$230K Buy
2,759
+12
+0.4% +$1K 0.06% 226
2024
Q4
$232K Buy
+2,747
New +$232K 0.07% 233