Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,100
Closed -$519K 1857
2025
Q1
$519K Buy
+4,100
New +$519K 0.04% 686
2023
Q3
Sell
-5,693
Closed -$212K 1370
2023
Q2
$212K Sell
5,693
-3,504
-38% -$130K 0.02% 918
2023
Q1
$361K Sell
9,197
-5,321
-37% -$209K 0.04% 685
2022
Q4
$454K Buy
+14,518
New +$454K 0.07% 468