Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-121
Closed -$877K 793
2025
Q1
$877K Buy
+121
New +$877K 0.26% 137
2023
Q2
Sell
-170
Closed -$947K 570
2023
Q1
$947K Buy
+170
New +$947K 0.3% 118