Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,945
Closed -$804K 846
2025
Q1
$804K Sell
16,945
-3,064
-15% -$145K 0.21% 202
2024
Q4
$1.26M Buy
+20,009
New +$1.26M 0.36% 59
2024
Q2
Sell
-12,702
Closed -$568K 749
2024
Q1
$568K Buy
+12,702
New +$568K 0.3% 110