Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,558
Closed -$710K 799
2024
Q4
$710K Buy
+1,558
New +$710K 0.16% 251
2024
Q2
Sell
-762
Closed -$446K 821
2024
Q1
$446K Sell
762
-57
-7% -$33.3K 0.11% 322
2023
Q4
$359K Buy
819
+110
+16% +$48.2K 0.26% 172
2023
Q3
$283K Buy
+709
New +$283K 0.16% 271