Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,776
Closed -$327K 684
2024
Q4
$327K Buy
+2,776
New +$327K 0.03% 527
2024
Q2
Sell
-4,805
Closed -$423K 643
2024
Q1
$423K Buy
+4,805
New +$423K 0.05% 485