Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,096
Closed -$552K 154
2025
Q1
$552K Buy
5,096
+1,016
+25% +$110K 0.03% 117
2024
Q4
$548K Buy
+4,080
New +$548K 0.03% 124