Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,238
Closed -$972K 647
2025
Q1
$972K Buy
+21,238
New +$972K 0.39% 59
2023
Q4
Sell
-7,500
Closed -$229K 713
2023
Q3
$229K Buy
+7,500
New +$229K 0.08% 357
2023
Q1
Sell
-10,255
Closed -$328K 539
2022
Q4
$328K Buy
+10,255
New +$328K 0.23% 170