Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,850
Closed -$766K 268
2025
Q1
$766K Buy
10,850
+5,400
+99% +$381K 0.11% 68
2024
Q4
$509K Buy
+5,450
New +$509K 0.08% 132