Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,684
Closed -$716K 2388
2025
Q1
$716K Buy
+18,684
New +$716K 0.04% 761
2024
Q4
Sell
-9,774
Closed -$430K 2301
2024
Q3
$430K Buy
+9,774
New +$430K 0.03% 915
2023
Q4
Sell
-6,767
Closed -$226K 1615
2023
Q3
$226K Buy
+6,767
New +$226K 0.04% 942