Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,561
Closed -$703K 3192
2025
Q1
$703K Buy
+22,561
New +$703K 0.04% 777
2023
Q2
Sell
-6,328
Closed -$261K 1859
2023
Q1
$261K Buy
+6,328
New +$261K 0.05% 761
2022
Q2
Sell
-4,409
Closed -$201K 1113
2022
Q1
$201K Buy
+4,409
New +$201K 0.09% 422