Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,000
Closed -$361K 88
2025
Q1
$361K Buy
+3,000
New +$361K 0.95% 48
2024
Q1
Sell
-758
Closed -$132K 383
2023
Q4
$132K Buy
+758
New +$132K 0.27% 53