Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,698
Closed -$2.7M 394
2025
Q1
$2.7M Buy
+25,698
New +$2.7M 0.02% 86
2023
Q1
Sell
-15,856
Closed -$1.08M 533
2022
Q4
$1.08M Buy
+15,856
New +$1.08M 0.01% 115