Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,260
Closed -$240K 40
2025
Q1
$240K Buy
+1,260
New +$240K 0.19% 27
2024
Q3
Sell
-682
Closed -$132K 39
2024
Q2
$132K Buy
+682
New +$132K 0.11% 38