Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,632
Closed -$695K 854
2025
Q1
$695K Buy
+43,632
New +$695K 0.08% 244
2024
Q4
Sell
-58,080
Closed -$897K 849
2024
Q3
$897K Buy
58,080
+1,539
+3% +$23.8K 0.09% 226
2024
Q2
$794K Buy
+56,541
New +$794K 0.09% 247