Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,679
Closed -$520K 705
2025
Q1
$520K Buy
+5,679
New +$520K 0.16% 264
2024
Q4
Sell
-4,499
Closed -$459K 685
2024
Q3
$459K Buy
+4,499
New +$459K 0.11% 340
2023
Q2
Sell
-5,761
Closed -$501K 475
2023
Q1
$501K Buy
+5,761
New +$501K 0.16% 241