Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,132
Closed -$258K 1083
2025
Q1
$258K Buy
+47,132
New +$258K 0.01% 337
2024
Q4
Sell
-66,253
Closed -$622K 1042
2024
Q3
$622K Buy
+66,253
New +$622K 0.02% 251
2024
Q2
Sell
-54,107
Closed -$647K 999
2024
Q1
$647K Buy
+54,107
New +$647K 0.02% 288