Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,396
Closed -$741K 262
2025
Q1
$741K Sell
8,396
-290
-3% -$25.6K 0.16% 103
2024
Q4
$823K Buy
+8,686
New +$823K 0.18% 88