Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,755
Closed -$2.11M 989
2025
Q1
$2.11M Buy
18,755
+10,756
+134% +$1.21M 0.21% 147
2024
Q4
$894K Buy
+7,999
New +$894K 0.09% 300
2024
Q1
Sell
-3,412
Closed -$424K 853
2023
Q4
$424K Buy
+3,412
New +$424K 0.08% 377