Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-73,768
Closed -$1.01M 1625
2025
Q1
$1.01M Buy
+73,768
New +$1.01M 0.04% 175
2024
Q3
Sell
-14,466
Closed -$254K 1478
2024
Q2
$254K Sell
14,466
-13,535
-48% -$238K 0.01% 346
2024
Q1
$719K Buy
+28,001
New +$719K 0.02% 277