Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-76,100
Closed -$2.95M 972
2025
Q1
$2.95M Buy
+76,100
New +$2.95M 0.03% 253
2024
Q3
Sell
-29,900
Closed -$1.15M 969
2024
Q2
$1.15M Buy
+29,900
New +$1.15M 0.01% 498