Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,476
Closed -$205K 193
2025
Q1
$205K Buy
+8,476
New +$205K 0.05% 165
2024
Q4
Sell
-4,250
Closed -$204K 234
2024
Q3
$204K Buy
+4,250
New +$204K 0.07% 200