Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,488
Closed -$1.35M 517
2025
Q1
$1.35M Buy
+11,488
New +$1.35M 0.27% 130
2023
Q2
Sell
-2,208
Closed -$362K 429
2023
Q1
$362K Buy
+2,208
New +$362K 0.21% 215