Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,751
Closed -$1.04M 2422
2025
Q1
$1.04M Buy
+13,751
New +$1.04M 0.05% 538
2024
Q4
Sell
-10,979
Closed -$739K 2337
2024
Q3
$739K Buy
+10,979
New +$739K 0.05% 566
2024
Q2
Sell
-3,316
Closed -$260K 1917
2024
Q1
$260K Buy
+3,316
New +$260K 0.04% 969