Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,957
Closed -$274K 518
2024
Q4
$274K Buy
+2,957
New +$274K 0.12% 273
2024
Q1
Sell
-5,500
Closed -$380K 663
2023
Q4
$380K Buy
+5,500
New +$380K 0.1% 323
2023
Q3
Sell
-17,100
Closed -$953K 495
2023
Q2
$953K Buy
+17,100
New +$953K 1.18% 2