Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,884
Closed -$4.15M 499
2025
Q1
$4.15M Buy
13,884
+640
+5% +$191K 0.08% 111
2024
Q4
$4.27M Buy
+13,244
New +$4.27M 0.07% 115