Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,951
Closed -$263K 843
2025
Q1
$263K Buy
+6,951
New +$263K 0.08% 410
2023
Q2
Sell
-12,902
Closed -$624K 611
2023
Q1
$624K Buy
+12,902
New +$624K 0.2% 194