Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,514
Closed -$877K 888
2025
Q1
$877K Buy
+2,514
New +$877K 0.26% 136
2023
Q1
Sell
-3,265
Closed -$600K 613
2022
Q4
$600K Buy
+3,265
New +$600K 0.32% 115