Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,058
Closed -$755K 474
2025
Q1
$755K Buy
+2,058
New +$755K 0.15% 237
2023
Q4
Sell
-4,109
Closed -$1.29M 459
2023
Q3
$1.29M Buy
+4,109
New +$1.29M 0.38% 64
2022
Q1
Sell
-1,439
Closed -$387K 391
2021
Q4
$387K Buy
+1,439
New +$387K 0.3% 149