Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
+13,481
New +$1M 0.25% 107
2025
Q1
Sell
-10,032
Closed -$621K 631
2024
Q4
$621K Sell
10,032
-1,970
-16% -$122K 0.18% 226
2024
Q3
$781K Buy
+12,002
New +$781K 0.16% 262