Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,523
Closed -$322K 44
2025
Q1
$322K Buy
1,523
+51
+3% +$10.8K 0.28% 57
2024
Q4
$369K Buy
+1,472
New +$369K 0.33% 52