Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-82,632
Closed -$2.79M 1254
2025
Q1
$2.79M Buy
+82,632
New +$2.79M 0.12% 129
2024
Q4
Sell
-161,518
Closed -$5.07M 1356
2024
Q3
$5.07M Buy
+161,518
New +$5.07M 0.01% 182
2024
Q2
Hold
0
1621
2024
Q1
Hold
0
1487
2023
Q4
Sell
-8,184
Closed -$317K 1600
2023
Q3
$317K Buy
+8,184
New +$317K ﹤0.01% 974