Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,059
Closed -$3.83M 122
2025
Q1
$3.83M Buy
+26,059
New +$3.83M 0.27% 38
2024
Q4
Sell
-9,742
Closed -$1.33M 149
2024
Q3
$1.33M Sell
9,742
-19,158
-66% -$2.62M 0.19% 69
2024
Q2
$2.95M Buy
+28,900
New +$2.95M 0.33% 56