Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,278
Closed -$294K 513
2025
Q1
$294K Buy
+2,278
New +$294K 0.03% 369
2023
Q2
Sell
-3,100
Closed -$268K 272
2023
Q1
$268K Buy
+3,100
New +$268K 0.18% 186