Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,829
Closed -$320K 351
2025
Q1
$320K Buy
+3,829
New +$320K 0.09% 239
2024
Q4
Sell
-3,000
Closed -$263K 315
2024
Q3
$263K Buy
+3,000
New +$263K 0.1% 243
2023
Q3
Sell
-5,044
Closed -$436K 308
2023
Q2
$436K Buy
+5,044
New +$436K 0.25% 160