Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,017
Closed -$627K 2403
2025
Q1
$627K Buy
+15,017
New +$627K 0.03% 858
2024
Q3
Sell
-4,047
Closed -$258K 2108
2024
Q2
$258K Buy
+4,047
New +$258K 0.02% 1058
2023
Q3
Sell
-5,142
Closed -$380K 1584
2023
Q2
$380K Buy
5,142
+789
+18% +$58.3K 0.07% 554
2023
Q1
$343K Buy
+4,353
New +$343K 0.07% 542
2022
Q1
Sell
-5,029
Closed -$422K 691
2021
Q4
$422K Buy
+5,029
New +$422K 0.24% 101