Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
400,600
-50,000
-11% -$181K 0.2% 115
2025
Q1
$1.28M Buy
450,600
+600
+0.1% +$1.71K 0.21% 120
2024
Q4
$1.1M Hold
450,000
0.16% 135
2024
Q3
$1.39M Hold
450,000
0.22% 108
2024
Q2
$1.22M Buy
+450,000
New +$1.22M 0.27% 102