Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,851
Closed -$214K 480
2025
Q1
$214K Buy
+3,851
New +$214K 0.02% 432
2023
Q3
Sell
-3,895
Closed -$210K 351
2023
Q2
$210K Sell
3,895
-35
-0.9% -$1.89K 0.06% 316
2023
Q1
$214K Buy
+3,930
New +$214K 0.06% 300