Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,088
Closed -$307K 47
2025
Q1
$307K Buy
+4,088
New +$307K 0.15% 37
2024
Q4
Sell
-4,088
Closed -$319K 43
2024
Q3
$319K Buy
+4,088
New +$319K 0.16% 32
2023
Q3
Sell
-4,088
Closed -$303K 31
2023
Q2
$303K Buy
+4,088
New +$303K 0.22% 19