Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,432
Closed -$1.41M 1451
2025
Q1
$1.41M Buy
+19,432
New +$1.41M 0.06% 148
2024
Q4
Sell
-1,466
Closed -$151K 1372
2024
Q3
$151K Buy
+1,466
New +$151K 0.01% 444
2024
Q2
Sell
-7,663
Closed -$880K 1360
2024
Q1
$880K Buy
+7,663
New +$880K 0.03% 251