Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,700
Closed -$409K 310
2025
Q1
$409K Buy
+14,700
New +$409K 0.08% 172
2023
Q3
Sell
-12,856
Closed -$395K 263
2023
Q2
$395K Buy
+12,856
New +$395K 0.11% 137
2022
Q4
Sell
-16,806
Closed -$419K 334
2022
Q3
$419K Buy
+16,806
New +$419K 0.11% 150