Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,679
Closed -$773K 428
2025
Q1
$773K Buy
5,679
+456
+9% +$62K 0.71% 53
2024
Q4
$726K Buy
+5,223
New +$726K 0.72% 45