Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,850
Closed -$4.42M 356
2025
Q1
$4.42M Buy
+18,850
New +$4.42M 0.64% 20
2024
Q4
Sell
-1,500
Closed -$502K 336
2024
Q3
$502K Buy
+1,500
New +$502K 0.07% 117
2024
Q2
Sell
-501
Closed -$174K 320
2024
Q1
$174K Buy
+501
New +$174K 0.03% 232