Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,040
Closed -$632K 242
2025
Q1
$632K Buy
+11,040
New +$632K 0.08% 146
2024
Q4
Sell
-3,393
Closed -$151K 227
2024
Q3
$151K Buy
+3,393
New +$151K 0.02% 161
2024
Q1
Sell
-15,070
Closed -$605K 221
2023
Q4
$605K Buy
+15,070
New +$605K 0.1% 92