Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,265
Closed -$752K 679
2025
Q1
$752K Sell
18,265
-270
-1% -$11.1K 0.2% 143
2024
Q4
$953K Buy
+18,535
New +$953K 0.24% 127
2022
Q4
Sell
-28,065
Closed -$744K 440
2022
Q3
$744K Sell
28,065
-6
-0% -$159 0.3% 109
2022
Q2
$590K Buy
+28,071
New +$590K 0.23% 139