Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-175,383
Closed -$388K 201
2025
Q1
$388K Buy
175,383
+76,197
+77% +$168K 0.11% 131
2024
Q4
$374K Buy
+99,186
New +$374K 0.1% 143