Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,740
Closed -$411K 1160
2025
Q1
$411K Buy
+11,740
New +$411K 0.02% 615
2024
Q3
Sell
-18,734
Closed -$377K 940
2024
Q2
$377K Sell
18,734
-918
-5% -$18.5K 0.03% 496
2024
Q1
$389K Buy
+19,652
New +$389K 0.04% 431