Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-198,041
Closed -$447K 220
2025
Q1
$447K Sell
198,041
-131,119
-40% -$296K 0.13% 149
2024
Q4
$661K Buy
+329,160
New +$661K 0.19% 104