Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,000
Closed -$2.21M 210
2025
Q1
$2.21M Buy
+30,000
New +$2.21M 0.43% 69
2024
Q4
Sell
-10,000
Closed -$722K 238
2024
Q3
$722K Buy
+10,000
New +$722K 0.11% 158