Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,548
Closed -$448K 726
2025
Q1
$448K Buy
+4,548
New +$448K 0.13% 300
2024
Q3
Sell
-3,446
Closed -$408K 728
2024
Q2
$408K Buy
+3,446
New +$408K 0.12% 337