Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,400
Closed -$690K 412
2025
Q1
$690K Buy
11,400
+2,577
+29% +$156K 0.64% 64
2024
Q4
$598K Buy
+8,823
New +$598K 0.59% 63