Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-118,229
Closed -$2.56M 2135
2025
Q1
$2.56M Buy
+118,229
New +$2.56M 0.14% 91
2024
Q3
Sell
-39,470
Closed -$334K 1972
2024
Q2
$334K Buy
39,470
+25,161
+176% +$213K 0.02% 567
2024
Q1
$163K Buy
+14,309
New +$163K 0.01% 829