Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,134
Closed -$207K 209
2025
Q1
$207K Buy
+6,134
New +$207K 0.12% 183
2024
Q3
Sell
-6,108
Closed -$220K 169
2024
Q2
$220K Buy
+6,108
New +$220K 0.12% 167