Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-116,023
Closed -$738K 1669
2024
Q4
$738K Buy
+116,023
New +$738K 0.05% 553
2024
Q2
Sell
-117,703
Closed -$710K 1994
2024
Q1
$710K Buy
117,703
+39,401
+50% +$238K 0.05% 535
2023
Q4
$461K Sell
78,302
-46,080
-37% -$271K 0.04% 639
2023
Q3
$787K Buy
+124,382
New +$787K 0.08% 388