Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,682
Closed -$410K 1568
2025
Q1
$410K Buy
+31,682
New +$410K 0.01% 759
2024
Q3
Sell
-23,943
Closed -$525K 1871
2024
Q2
$525K Buy
23,943
+14,528
+154% +$319K 0.01% 755
2024
Q1
$221K Buy
+9,415
New +$221K 0.01% 1080