Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,342
Closed -$627K 526
2025
Q1
$627K Buy
5,342
+842
+19% +$98.9K 0.03% 77
2024
Q4
$620K Buy
+4,500
New +$620K 0.03% 77