Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-61,059
Closed -$1.13M 290
2025
Q1
$1.13M Buy
+61,059
New +$1.13M 0.29% 72
2024
Q3
Sell
-25,733
Closed -$491K 206
2024
Q2
$491K Buy
+25,733
New +$491K 0.12% 113