Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,823
Closed -$798K 701
2025
Q1
$798K Buy
10,823
+2,614
+32% +$193K 0.74% 48
2024
Q4
$656K Buy
+8,209
New +$656K 0.65% 54