Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,414
Closed -$906K 166
2025
Q1
$906K Buy
5,414
+1,000
+23% +$167K 0.65% 31
2024
Q4
$639K Buy
+4,414
New +$639K 0.53% 30