Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-97,717
Closed -$7.21M 1070
2025
Q1
$7.21M Buy
+97,717
New +$7.21M 0.05% 419
2024
Q1
Sell
-81,492
Closed -$5.86M 649
2023
Q4
$5.86M Buy
+81,492
New +$5.86M 0.06% 293