Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,625
Closed -$237K 765
2025
Q1
$237K Buy
+8,625
New +$237K 0.07% 461
2023
Q1
Sell
-10,277
Closed -$272K 528
2022
Q4
$272K Buy
+10,277
New +$272K 0.19% 229