Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-401,347
Closed -$4.03M 170
2025
Q1
$4.03M Buy
+401,347
New +$4.03M 1.06% 37
2024
Q3
Sell
-21,282
Closed -$267K 186
2024
Q2
$267K Buy
+21,282
New +$267K 0.07% 165