Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,669
Closed -$693K 1764
2025
Q1
$693K Buy
+15,669
New +$693K 0.05% 558
2024
Q1
Sell
-13,361
Closed -$442K 1513
2023
Q4
$442K Buy
+13,361
New +$442K 0.04% 655
2023
Q1
Sell
-12,332
Closed -$338K 1307
2022
Q4
$338K Buy
+12,332
New +$338K 0.05% 599
2021
Q2
Sell
-7,478
Closed -$289K 725
2021
Q1
$289K Buy
+7,478
New +$289K 0.08% 418