Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,000
Closed -$410K 269
2025
Q1
$410K Buy
+6,000
New +$410K 0.11% 131
2020
Q2
Sell
-4,000
Closed -$269K 193
2020
Q1
$269K Buy
+4,000
New +$269K 0.1% 75