Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,829
Closed -$330K 259
2025
Q1
$330K Buy
52,829
+2,800
+6% +$17.5K 0.05% 132
2024
Q4
$366K Buy
+50,029
New +$366K 0.06% 159