Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,300
Closed -$9.31M 529
2025
Q1
$9.31M Buy
+16,300
New +$9.31M 0.06% 173
2024
Q4
Sell
-5,800
Closed -$3.08M 592
2024
Q3
$3.08M Buy
+5,800
New +$3.08M 0.02% 358