Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,596
Closed -$594K 719
2025
Q1
$594K Buy
+16,596
New +$594K 0.18% 234
2023
Q4
Sell
-13,563
Closed -$498K 416
2023
Q3
$498K Buy
+13,563
New +$498K 0.28% 154