Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,747
Closed -$741K 851
2025
Q1
$741K Buy
+12,747
New +$741K 0.21% 147
2024
Q3
Sell
-3,865
Closed -$286K 714
2024
Q2
$286K Buy
+3,865
New +$286K 0.12% 307
2023
Q4
Sell
-3,414
Closed -$210K 565
2023
Q3
$210K Buy
+3,414
New +$210K 0.15% 311