Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,825
Closed -$745K 1411
2024
Q4
$745K Buy
+18,825
New +$745K 0.02% 422
2024
Q2
Sell
-7,155
Closed -$251K 1627
2024
Q1
$251K Buy
+7,155
New +$251K 0.01% 1010