Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$627K Buy
+8,035
New +$627K 0.2% 156
2024
Q4
Sell
-12,031
Closed -$839K 651
2024
Q3
$839K Buy
+12,031
New +$839K 0.25% 155
2024
Q2
Sell
-12,500
Closed -$817K 768
2024
Q1
$817K Buy
+12,500
New +$817K 0.2% 185
2023
Q4
Sell
-10,800
Closed -$755K 829
2023
Q3
$755K Buy
+10,800
New +$755K 0.27% 138