Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,602
Closed -$144K 758
2025
Q1
$144K Buy
+11,602
New +$144K 0.02% 418
2022
Q4
Sell
-33,494
Closed -$1.1M 303
2022
Q3
$1.1M Buy
+33,494
New +$1.1M 0.39% 76