Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,367
Closed -$466K 701
2025
Q1
$466K Buy
+38,367
New +$466K 0.06% 309
2024
Q4
Sell
-132,036
Closed -$2.29M 565
2024
Q3
$2.29M Buy
132,036
+89,901
+213% +$1.56M 0.24% 140
2024
Q2
$695K Buy
+42,135
New +$695K 0.07% 299