Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,889
Closed -$319K 666
2025
Q1
$319K Buy
+15,889
New +$319K 0.18% 242
2024
Q4
Sell
-6,347
Closed -$210K 387
2024
Q3
$210K Buy
+6,347
New +$210K 0.12% 362
2024
Q2
Sell
-8,797
Closed -$309K 669
2024
Q1
$309K Buy
+8,797
New +$309K 0.18% 238