Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,501
Closed -$346K 584
2025
Q1
$346K Buy
+42,501
New +$346K 0.1% 357
2024
Q4
Sell
-37,490
Closed -$271K 556
2024
Q3
$271K Sell
37,490
-18,226
-33% -$132K 0.1% 359
2024
Q2
$423K Buy
+55,716
New +$423K 0.18% 208