Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49
Closed -$355K 505
2025
Q1
$355K Buy
+49
New +$355K 0.02% 307
2024
Q4
Sell
-26
Closed -$255K 468
2024
Q3
$255K Buy
+26
New +$255K 0.02% 359
2024
Q2
Sell
-26
Closed -$211K 483
2024
Q1
$211K Buy
+26
New +$211K 0.01% 441