Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,116
Closed -$605K 925
2025
Q1
$605K Buy
+41,116
New +$605K 0.09% 406
2023
Q1
Sell
-11,466
Closed -$367K 696
2022
Q4
$367K Buy
+11,466
New +$367K 0.15% 274