Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,586
Closed -$621K 539
2025
Q1
$621K Buy
+10,586
New +$621K 0.05% 327
2024
Q1
Sell
-3,504
Closed -$216K 495
2023
Q4
$216K Buy
+3,504
New +$216K 0.03% 434
2022
Q1
Sell
-5,366
Closed -$225K 519
2021
Q4
$225K Buy
+5,366
New +$225K 0.02% 525