Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,302
Closed -$114K 27
2025
Q1
$114K Buy
+10,302
New +$114K 0.25% 30
2024
Q3
Sell
-10,302
Closed -$84.7K 44
2024
Q2
$84.7K Hold
10,302
0.14% 43
2024
Q1
$92K Buy
+10,302
New +$92K 0.16% 42