Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-34,837
Closed -$652K 76
2025
Q1
$652K Buy
34,837
+359
+1% +$6.72K 0.26% 43
2024
Q4
$640K Buy
+34,478
New +$640K 0.26% 46