Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,624
Closed -$4.16M 2087
2025
Q1
$4.16M Buy
+39,624
New +$4.16M 0.28% 71
2024
Q4
Sell
-7,505
Closed -$495K 1744
2024
Q3
$495K Buy
+7,505
New +$495K 0.03% 778