Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,509
Closed -$476K 771
2025
Q1
$476K Buy
+24,509
New +$476K 0.14% 283
2024
Q2
Sell
-68,968
Closed -$1.37M 750
2024
Q1
$1.37M Buy
+68,968
New +$1.37M 0.35% 67