Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
11,445
-4,215
-27% -$393K 0.15% 131
2025
Q1
$1.14M Buy
+15,660
New +$1.14M 0.2% 110
2024
Q4
Sell
-3,154
Closed -$237K 381
2024
Q3
$237K Buy
+3,154
New +$237K 0.04% 334