Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-126,957
Closed -$573K 2738
2025
Q1
$573K Buy
+126,957
New +$573K 0.03% 929
2024
Q4
Sell
-14,116
Closed -$161K 2571
2024
Q3
$161K Sell
14,116
-13,471
-49% -$154K 0.01% 1503
2024
Q2
$321K Buy
+27,587
New +$321K 0.03% 911
2023
Q1
Sell
-12,169
Closed -$106K 1460
2022
Q4
$106K Buy
+12,169
New +$106K 0.02% 992