Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,459
Closed -$890K 1300
2025
Q1
$890K Sell
8,459
-10,811
-56% -$1.14M 0.02% 792
2024
Q4
$1.52M Buy
+19,270
New +$1.52M 0.04% 693
2023
Q1
Sell
-17,510
Closed -$1.2M 1261
2022
Q4
$1.2M Buy
+17,510
New +$1.2M 0.07% 502