Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,435
Closed -$504K 815
2024
Q4
$504K Buy
+7,435
New +$504K 0.11% 331
2023
Q4
Sell
-4,242
Closed -$240K 514
2023
Q3
$240K Buy
+4,242
New +$240K 0.14% 313