Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,926
Closed -$981K 612
2025
Q1
$981K Buy
+40,926
New +$981K 0.1% 232
2024
Q4
Sell
-259,996
Closed -$6.01M 500
2024
Q3
$6.01M Buy
+259,996
New +$6.01M 0.71% 33