Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,894
Closed -$987K 47
2025
Q1
$987K Buy
+5,894
New +$987K 0.28% 25
2024
Q4
Hold
0
87
2024
Q3
Hold
0
45
2024
Q1
Sell
-2,290
Closed -$256K 38
2023
Q4
$256K Buy
+2,290
New +$256K 0.15% 22