Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$841K Buy
+99,200
New +$841K 0.12% 291
2025
Q1
Sell
-21,371
Closed -$300K 493
2024
Q4
$300K Sell
21,371
-18,799
-47% -$264K 0.09% 336
2024
Q3
$848K Buy
+40,170
New +$848K 0.28% 139