Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,000
Closed -$1.21M 519
2025
Q1
$1.21M Buy
+24,000
New +$1.21M 0.01% 381
2024
Q4
Sell
-73,300
Closed -$2.87M 591
2024
Q3
$2.87M Buy
+73,300
New +$2.87M 0.02% 368