Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,900
Closed -$787K 634
2024
Q4
$787K Buy
+24,900
New +$787K 0.25% 98
2024
Q3
Sell
-34,073
Closed -$901K 932
2024
Q2
$901K Buy
+34,073
New +$901K 0.16% 205