Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,703
Closed -$599K 683
2024
Q4
$599K Buy
+7,703
New +$599K ﹤0.01% 609
2024
Q3
Sell
-56,753
Closed -$6.43M 684
2024
Q2
$6.43M Buy
+56,753
New +$6.43M 0.04% 238
2023
Q4
Sell
-11,830
Closed -$1.1M 739
2023
Q3
$1.1M Sell
11,830
-1,467
-11% -$137K 0.01% 543
2023
Q2
$1.71M Buy
+13,297
New +$1.71M 0.01% 480