Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-66,055
Closed -$359K 916
2025
Q1
$359K Buy
+66,055
New +$359K 0.02% 556
2024
Q2
Sell
-24,385
Closed -$251K 662
2024
Q1
$251K Sell
24,385
-17,742
-42% -$182K 0.02% 542
2023
Q4
$349K Buy
+42,127
New +$349K 0.03% 490