Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-68,620
Closed -$993K 2871
2025
Q1
$993K Buy
+68,620
New +$993K 0.05% 573
2024
Q4
Sell
-7,373
Closed -$213K 2687
2024
Q3
$213K Buy
+7,373
New +$213K 0.02% 1411
2023
Q4
Sell
-21,074
Closed -$585K 1907
2023
Q3
$585K Buy
+21,074
New +$585K 0.1% 312