Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,145
Closed -$459K 290
2025
Q1
$459K Buy
11,145
+1,187
+12% +$48.9K 0.02% 90
2024
Q4
$512K Buy
+9,958
New +$512K 0.03% 90