Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,755
Closed -$346K 79
2025
Q1
$346K Buy
+27,755
New +$346K 0.1% 40
2024
Q4
Sell
-29,850
Closed -$244K 97
2024
Q3
$244K Buy
+29,850
New +$244K 0.08% 29