Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,000
Closed -$107K 478
2025
Q1
$107K Buy
+1,000
New +$107K 0.04% 111
2024
Q2
Sell
-2,000
Closed -$250K 430
2024
Q1
$250K Buy
+2,000
New +$250K 0.1% 73