Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,580
Closed -$5.12M 1067
2025
Q1
$5.12M Buy
+47,580
New +$5.12M 0.03% 503
2024
Q4
Sell
-59,374
Closed -$6.38M 1008
2024
Q3
$6.38M Sell
59,374
-6,742
-10% -$725K 0.05% 359
2024
Q2
$7.02M Sell
66,116
-82,061
-55% -$8.71M 0.07% 292
2024
Q1
$18.1M Buy
+148,177
New +$18.1M 0.17% 185