Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,979
Closed -$299K 874
2025
Q1
$299K Buy
+2,979
New +$299K 0.02% 640
2022
Q3
Sell
-2,267
Closed -$205K 358
2022
Q2
$205K Buy
+2,267
New +$205K 0.03% 352