Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,898
Closed -$2.23M 3096
2025
Q1
$2.23M Buy
+75,898
New +$2.23M 0.11% 220
2024
Q4
Sell
-33,985
Closed -$777K 2874
2024
Q3
$777K Buy
+33,985
New +$777K 0.06% 544
2024
Q1
Sell
-25,045
Closed -$479K 2285
2023
Q4
$479K Buy
+25,045
New +$479K 0.1% 287
2022
Q3
Sell
-14,302
Closed -$228K 1358
2022
Q2
$228K Buy
+14,302
New +$228K 0.09% 414