Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-74,985
Closed -$2.66M 505
2025
Q1
$2.66M Buy
+74,985
New +$2.66M 0.31% 51
2022
Q4
Sell
-7,145
Closed -$437K 186
2022
Q3
$437K Buy
+7,145
New +$437K 0.12% 28