Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,409
Closed -$207K 149
2025
Q1
$207K Buy
+1,409
New +$207K 0.07% 140
2024
Q4
Sell
-1,669
Closed -$228K 149
2024
Q3
$228K Buy
+1,669
New +$228K 0.09% 81