Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,396
Closed -$1.21M 1814
2025
Q1
$1.21M Buy
+9,396
New +$1.21M 0.08% 337
2024
Q3
Sell
-6,253
Closed -$808K 1554
2024
Q2
$808K Buy
+6,253
New +$808K 0.04% 592
2022
Q4
Sell
-13,790
Closed -$901K 1164
2022
Q3
$901K Buy
+13,790
New +$901K 0.09% 325
2022
Q2
Sell
-7,613
Closed -$573K 1024
2022
Q1
$573K Buy
+7,613
New +$573K 0.13% 221