Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,608
Closed -$764K 527
2025
Q1
$764K Buy
27,608
+468
+2% +$13K 0.06% 170
2024
Q4
$886K Buy
27,140
+59
+0.2% +$1.93K 0.07% 155
2024
Q3
$971K Sell
27,081
-212
-0.8% -$7.61K 0.08% 149
2024
Q2
$985K Buy
+27,293
New +$985K 0.09% 148