Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,967
Closed -$255K 585
2025
Q1
$255K Buy
+5,967
New +$255K 0.05% 408
2024
Q3
Sell
-5,883
Closed -$276K 423
2024
Q2
$276K Buy
+5,883
New +$276K 0.1% 251