Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,050
Closed -$2.61M 1157
2025
Q1
$2.61M Buy
+7,050
New +$2.61M 0.11% 95
2024
Q4
Sell
-245
Closed -$106K 1099
2024
Q3
$106K Sell
245
-2,301
-90% -$992K ﹤0.01% 497
2024
Q2
$929K Buy
+2,546
New +$929K 0.03% 198