Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,435
Closed -$988K 812
2025
Q1
$988K Buy
+9,435
New +$988K 0.16% 221
2024
Q1
Sell
-2,803
Closed -$212K 791
2023
Q4
$212K Sell
2,803
-4,215
-60% -$318K 0.04% 645
2023
Q3
$425K Buy
+7,018
New +$425K 0.09% 369