Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$934K Buy
+1,042
New +$934K 0.04% 339
2024
Q3
Sell
-8,486
Closed -$7M 872
2024
Q2
$7M Sell
8,486
-748
-8% -$617K 0.16% 133
2024
Q1
$6.45M Buy
+9,234
New +$6.45M 0.15% 135