Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,514
Closed -$303K 55
2025
Q1
$303K Buy
+2,514
New +$303K 0.02% 50
2024
Q3
Sell
-6,010
Closed -$950K 50
2024
Q2
$950K Buy
+6,010
New +$950K 0.07% 37
2024
Q1
Sell
-7,085
Closed -$1.23M 43
2023
Q4
$1.23M Buy
+7,085
New +$1.23M 0.15% 21