Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,712
Closed -$124K 298
2025
Q1
$124K Sell
4,712
-487
-9% -$12.8K 0.04% 137
2024
Q4
$129K Buy
+5,199
New +$129K 0.04% 139