Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,768
Closed -$3.1M 457
2025
Q1
$3.1M Buy
+7,768
New +$3.1M 0.62% 29
2024
Q3
Sell
-1,767
Closed -$519K 401
2024
Q2
$519K Buy
+1,767
New +$519K 0.39% 99
2024
Q1
Sell
-11,006
Closed -$3.2M 302
2023
Q4
$3.2M Buy
+11,006
New +$3.2M 0.92% 1