Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.28M Sell
641,317
-557,664
-47% -$4.59M 0.36% 32
2025
Q1
$7.43M Buy
1,198,981
+679,299
+131% +$4.21M 0.57% 30
2024
Q4
$3.97M Buy
+519,682
New +$3.97M 0.3% 35
2022
Q4
Sell
-156,259
Closed -$1.32M 47
2022
Q3
$1.32M Buy
+156,259
New +$1.32M 0.38% 29