Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-46,232
Closed -$2.18M 965
2025
Q1
$2.18M Buy
+46,232
New +$2.18M 0.01% 650
2024
Q2
Sell
-139,031
Closed -$9.55M 593
2024
Q1
$9.55M Buy
+139,031
New +$9.55M 0.09% 276
2021
Q2
Sell
-16,809
Closed -$3.39M 607
2021
Q1
$3.39M Buy
+16,809
New +$3.39M 0.08% 233