Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,929
Closed -$1.19M 47
2025
Q1
$1.19M Buy
+12,929
New +$1.19M 1.73% 18
2024
Q2
Sell
-44,799
Closed -$4.72M 47
2024
Q1
$4.72M Buy
+44,799
New +$4.72M 4.24% 10