Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,690
Closed -$505K 613
2025
Q1
$505K Buy
+16,690
New +$505K 0.05% 326
2024
Q4
Sell
-27,627
Closed -$977K 501
2024
Q3
$977K Buy
+27,627
New +$977K 0.11% 217