Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,000
Closed -$2.96M 444
2025
Q1
$2.96M Buy
+32,000
New +$2.96M 0.07% 79
2024
Q4
Sell
-50,999
Closed -$4.92M 159
2024
Q3
$4.92M Buy
+50,999
New +$4.92M 0.18% 93