Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,331
Closed -$214K 596
2025
Q1
$214K Buy
+6,331
New +$214K 0.02% 512
2024
Q3
Sell
-235,474
Closed -$8.5M 572
2024
Q2
$8.5M Buy
235,474
+59,374
+34% +$2.14M 0.19% 101
2024
Q1
$6.64M Buy
+176,100
New +$6.64M 0.16% 131