Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,052
Closed -$204K 102
2025
Q1
$204K Buy
+6,052
New +$204K 0.11% 98
2024
Q3
Sell
-6,052
Closed -$218K 99
2024
Q2
$218K Hold
6,052
0.13% 101
2024
Q1
$228K Buy
+6,052
New +$228K 0.15% 103