Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,032
Closed -$220K 240
2025
Q1
$220K Buy
+3,032
New +$220K 0.47% 92
2021
Q3
Sell
-1,211
Closed -$237K 116
2021
Q2
$237K Buy
+1,211
New +$237K 1.13% 28