Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,654
Closed -$801K 211
2025
Q1
$801K Buy
16,654
+4,260
+34% +$205K 0.74% 46
2024
Q4
$640K Buy
+12,394
New +$640K 0.64% 57