Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,101
Closed -$96.6K 137
2025
Q1
$96.6K Buy
+11,101
New +$96.6K ﹤0.01% 75
2024
Q2
Sell
-417,821
Closed -$4.8M 100
2024
Q1
$4.8M Buy
+417,821
New +$4.8M 0.03% 62