Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,690
Closed -$255K 1086
2024
Q4
$255K Buy
+5,690
New +$255K 0.04% 692
2024
Q2
Sell
-11,642
Closed -$570K 1035
2024
Q1
$570K Buy
+11,642
New +$570K 0.06% 550