Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,278
Closed -$305K 576
2025
Q1
$305K Buy
+7,278
New +$305K 0.12% 294
2024
Q1
Sell
-6,800
Closed -$243K 619
2023
Q4
$243K Buy
+6,800
New +$243K 0.06% 452