Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,427
Closed -$328K 869
2025
Q1
$328K Buy
+22,427
New +$328K 0.1% 363
2024
Q4
Sell
-32,130
Closed -$563K 893
2024
Q3
$563K Buy
+32,130
New +$563K 0.14% 288