Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,442
Closed -$366K 263
2025
Q1
$366K Buy
+3,442
New +$366K 0.1% 139
2023
Q3
Sell
-2,762
Closed -$311K 197
2023
Q2
$311K Buy
+2,762
New +$311K 0.06% 143