Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Buy
+2,800
New +$507K 0.14% 197
2024
Q4
Sell
-700
Closed -$141K 897
2024
Q3
$141K Buy
+700
New +$141K 0.03% 392
2024
Q2
Sell
-1,345
Closed -$215K 1433
2024
Q1
$215K Buy
+1,345
New +$215K 0.06% 247