Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,533
Closed -$3.58M 140
2025
Q1
$3.58M Hold
52,533
0.05% 142
2024
Q4
$3.25M Hold
52,533
0.05% 174
2024
Q3
$3.42M Hold
52,533
0.05% 149
2024
Q2
$2.92M Buy
52,533
+13,115
+33% +$729K 0.04% 211
2024
Q1
$2.08M Buy
39,418
+29,175
+285% +$1.54M 0.03% 291
2023
Q4
$447K Buy
+10,243
New +$447K 0.01% 388