Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,637
Closed -$589K 1324
2025
Q1
$589K Buy
+49,637
New +$589K 0.02% 234
2024
Q4
Sell
-209,600
Closed -$2.67M 1252
2024
Q3
$2.67M Buy
+209,600
New +$2.67M 0.09% 105