Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Buy
+5,965
New +$628K 0.2% 155
2025
Q1
Sell
-28,894
Closed -$1.67M 656
2024
Q4
$1.67M Buy
+28,894
New +$1.67M 0.75% 8
2024
Q3
Sell
-16,714
Closed -$622K 580
2024
Q2
$622K Buy
+16,714
New +$622K 0.15% 254