Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-398
Closed -$250K 329
2024
Q4
$250K Buy
+398
New +$250K 0.05% 304
2024
Q1
Sell
-418
Closed -$261K 340
2023
Q4
$261K Buy
+418
New +$261K 0.05% 271
2023
Q2
Sell
-7,426
Closed -$252K 428
2023
Q1
$252K Buy
+7,426
New +$252K 0.04% 417