Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,825
Closed -$217K 197
2025
Q1
$217K Buy
+7,825
New +$217K 0.14% 157
2024
Q4
Sell
-13,521
Closed -$485K 191
2024
Q3
$485K Buy
+13,521
New +$485K 0.33% 88