Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,369
Closed -$409K 2863
2024
Q4
$409K Buy
+2,369
New +$409K 0.03% 937
2024
Q2
Sell
-2,098
Closed -$354K 2286
2024
Q1
$354K Buy
2,098
+729
+53% +$123K 0.05% 711
2023
Q4
$215K Buy
+1,369
New +$215K 0.05% 909
2023
Q2
Sell
-2,629
Closed -$273K 1695
2023
Q1
$273K Buy
+2,629
New +$273K 0.06% 729