Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-828
Closed -$258K 245
2025
Q1
$258K Buy
+828
New +$258K 0.07% 170
2024
Q4
Sell
-717
Closed -$231K 214
2024
Q3
$231K Buy
+717
New +$231K 0.08% 174