Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$741K Buy
+45,827
New +$741K 0.03% 842
2024
Q4
Sell
-44,755
Closed -$816K 2664
2024
Q3
$816K Buy
+44,755
New +$816K 0.06% 519
2024
Q1
Sell
-13,832
Closed -$213K 2127
2023
Q4
$213K Buy
+13,832
New +$213K 0.05% 915
2022
Q4
Sell
-22,602
Closed -$179K 1342
2022
Q3
$179K Buy
+22,602
New +$179K 0.04% 819