Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-754,051
Closed -$7.47M 3297
2025
Q1
$7.47M Buy
+754,051
New +$7.47M 0.05% 250
2024
Q4
Sell
-444,994
Closed -$6.63M 3075
2024
Q3
$6.63M Buy
444,994
+256,232
+136% +$3.82M 0.03% 326
2024
Q2
$2.31M Sell
188,762
-41,047
-18% -$502K 0.01% 641
2024
Q1
$4.43M Buy
+229,809
New +$4.43M 0.03% 283