Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,312
Closed -$1.27M 641
2025
Q1
$1.27M Buy
+17,312
New +$1.27M 0.51% 31
2024
Q3
Sell
-12,751
Closed -$945K 492
2024
Q2
$945K Buy
12,751
+5,151
+68% +$382K 0.22% 170
2024
Q1
$654K Buy
+7,600
New +$654K 0.16% 235