Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-42,539
Closed -$500K 1606
2024
Q4
$500K Buy
+42,539
New +$500K 0.03% 722
2024
Q3
Sell
-22,788
Closed -$326K 1798
2024
Q2
$326K Buy
+22,788
New +$326K 0.02% 1004