Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,389
Closed -$215K 261
2025
Q1
$215K Buy
+3,389
New +$215K 0.09% 181
2024
Q4
Sell
-4,561
Closed -$403K 214
2024
Q3
$403K Buy
+4,561
New +$403K 0.19% 82