Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,661
Closed -$1.28M 595
2025
Q1
$1.28M Buy
+14,661
New +$1.28M 0.24% 125
2024
Q1
Sell
-10,872
Closed -$791K 313
2023
Q4
$791K Buy
+10,872
New +$791K 0.28% 110