Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,527
Closed -$1.05M 648
2025
Q1
$1.05M Buy
+11,527
New +$1.05M 0.28% 86
2024
Q4
Sell
-2,391
Closed -$283K 639
2024
Q3
$283K Buy
+2,391
New +$283K 0.06% 497