Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,500
Closed -$636K 127
2025
Q1
$636K Sell
1,500
-500
-25% -$212K 0.04% 108
2024
Q4
$854K Buy
+2,000
New +$854K 0.04% 104