Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,189
Closed -$557K 2825
2025
Q1
$557K Buy
+14,189
New +$557K 0.03% 947
2024
Q4
Sell
-10,464
Closed -$550K 2644
2024
Q3
$550K Buy
+10,464
New +$550K 0.04% 749
2024
Q2
Sell
-5,037
Closed -$282K 2194
2024
Q1
$282K Buy
+5,037
New +$282K 0.04% 909
2023
Q2
Sell
-8,951
Closed -$390K 1638
2023
Q1
$390K Buy
+8,951
New +$390K 0.08% 457
2021
Q4
Sell
-3,622
Closed -$287K 857
2021
Q3
$287K Buy
+3,622
New +$287K 0.1% 353