Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,927
Closed -$303K 554
2025
Q1
$303K Buy
+10,927
New +$303K 0.04% 389
2024
Q4
Sell
-12,091
Closed -$434K 518
2024
Q3
$434K Buy
12,091
+5,133
+74% +$184K 0.05% 300
2024
Q2
$244K Buy
+6,958
New +$244K 0.03% 439