Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,048
Closed -$589K 562
2025
Q1
$589K Buy
+12,048
New +$589K 0.34% 85
2024
Q4
Sell
-11,305
Closed -$695K 209
2024
Q3
$695K Buy
+11,305
New +$695K 0.39% 57