Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Sell
16,505
-11,789
-42% -$1.19M 0.19% 140
2025
Q1
$2.76M Buy
+28,294
New +$2.76M 0.28% 117
2024
Q4
Sell
-49,655
Closed -$5.55M 604
2024
Q3
$5.55M Buy
+49,655
New +$5.55M 0.65% 40