Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,447
Closed -$1.09M 947
2025
Q1
$1.09M Buy
+3,447
New +$1.09M 0.02% 294
2023
Q1
Sell
-618
Closed -$149K 483
2022
Q4
$149K Buy
+618
New +$149K 0.01% 468