Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,100
Closed -$1.08M 106
2025
Q1
$1.08M Buy
+16,100
New +$1.08M 0.52% 50
2024
Q3
Sell
-23,700
Closed -$1.07M 96
2024
Q2
$1.07M Hold
23,700
0.54% 42
2024
Q1
$1.13M Buy
+23,700
New +$1.13M 0.55% 52