Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,372
Closed -$748K 987
2025
Q1
$748K Buy
+14,372
New +$748K 0.03% 207
2024
Q4
Sell
-4,983
Closed -$333K 963
2024
Q3
$333K Sell
4,983
-40,902
-89% -$2.74M 0.01% 332
2024
Q2
$2.54M Buy
+45,885
New +$2.54M 0.09% 103