Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,134
Closed -$588K 615
2024
Q4
$588K Buy
+3,134
New +$588K 0.13% 296
2024
Q2
Sell
-7,570
Closed -$1.34M 651
2024
Q1
$1.34M Buy
+7,570
New +$1.34M 0.35% 73
2023
Q1
Sell
-5,529
Closed -$749K 466
2022
Q4
$749K Buy
+5,529
New +$749K 0.39% 72