Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$703K Sell
3,230
-53,875
-94% -$11.7M ﹤0.01% 645
2025
Q1
$9.06M Sell
57,105
-49,645
-47% -$7.87M 0.05% 228
2024
Q4
$18.5M Buy
106,750
+54,726
+105% +$9.5M 0.11% 133
2024
Q3
$10.3M Buy
+52,024
New +$10.3M 0.06% 209