Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,143
Closed -$2.49M 113
2025
Q1
$2.49M Hold
7,143
0.3% 62
2024
Q4
$2.42M Buy
+7,143
New +$2.42M 0.27% 63
2023
Q1
Sell
-34,100
Closed -$6.26M 49
2022
Q4
$6.26M Buy
+34,100
New +$6.26M 2.16% 21