Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,553
Closed -$459K 791
2025
Q1
$459K Buy
+29,553
New +$459K 0.18% 206
2024
Q4
Sell
-41,854
Closed -$835K 636
2024
Q3
$835K Sell
41,854
-103,341
-71% -$2.06M 0.25% 156
2024
Q2
$1.96M Buy
+145,195
New +$1.96M 0.46% 57