Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,010
Closed -$324K 3145
2025
Q1
$324K Buy
+16,010
New +$324K 0.02% 1346
2024
Q3
Sell
-9,412
Closed -$331K 2593
2024
Q2
$331K Sell
9,412
-1,473
-14% -$51.8K 0.03% 896
2024
Q1
$490K Buy
+10,885
New +$490K 0.07% 497