Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,493
Closed -$267K 227
2025
Q1
$267K Buy
+4,493
New +$267K 0.05% 208
2024
Q3
Sell
-2,904
Closed -$205K 186
2024
Q2
$205K Buy
2,904
+237
+9% +$16.7K 0.05% 188
2024
Q1
$212K Sell
2,667
-4
-0.1% -$319 0.06% 185
2023
Q4
$240K Buy
+2,671
New +$240K 0.06% 162