Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,210
Closed -$1.16M 1245
2025
Q1
$1.16M Buy
+21,210
New +$1.16M 0.03% 740
2024
Q3
Sell
-33,592
Closed -$2.1M 1363
2024
Q2
$2.1M Buy
+33,592
New +$2.1M 0.07% 452
2022
Q2
Sell
-15,771
Closed -$938K 1290
2022
Q1
$938K Buy
+15,771
New +$938K 0.06% 552