Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,687
Closed -$484K 625
2025
Q1
$484K Sell
15,687
-2,251
-13% -$69.5K 0.06% 301
2024
Q4
$567K Sell
17,938
-2,740
-13% -$86.6K 0.07% 301
2024
Q3
$677K Buy
+20,678
New +$677K 0.07% 292
2024
Q2
Sell
-16,018
Closed -$454K 499
2024
Q1
$454K Buy
+16,018
New +$454K 0.06% 347