Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,705
Closed -$264K 53
2025
Q1
$264K Sell
3,705
-700
-16% -$49.9K 0.23% 63
2024
Q4
$343K Buy
+4,405
New +$343K 0.31% 55