Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-202,894
Closed -$2.79M 617
2025
Q1
$2.79M Buy
+202,894
New +$2.79M 0.18% 149
2024
Q1
Sell
-30,413
Closed -$793K 496
2023
Q4
$793K Buy
+30,413
New +$793K 0.1% 277
2023
Q1
Sell
-145,450
Closed -$2.23M 467
2022
Q4
$2.23M Buy
+145,450
New +$2.23M 0.37% 83