Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,002
Closed -$259K 713
2025
Q1
$259K Buy
+2,002
New +$259K 0.07% 451
2024
Q3
Sell
-1,869
Closed -$241K 721
2024
Q2
$241K Buy
+1,869
New +$241K 0.05% 493