Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,922
Closed -$450K 799
2025
Q1
$450K Buy
+9,922
New +$450K 0.18% 209
2024
Q3
Sell
-43,661
Closed -$1.8M 617
2024
Q2
$1.8M Buy
+43,661
New +$1.8M 0.42% 65
2023
Q1
Sell
-21,029
Closed -$829K 656
2022
Q4
$829K Buy
+21,029
New +$829K 0.58% 45