Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,303
Closed -$250K 600
2025
Q1
$250K Buy
+4,303
New +$250K 0.05% 377
2023
Q3
Sell
-6,070
Closed -$398K 611
2023
Q2
$398K Sell
6,070
-9,976
-62% -$654K 0.21% 206
2023
Q1
$781K Buy
+16,046
New +$781K 0.46% 35