Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
+96,333
New +$2.95M 0.07% 430
2025
Q1
Sell
-20,786
Closed -$709K 1569
2024
Q4
$709K Buy
+20,786
New +$709K 0.05% 575
2024
Q3
Sell
-16,928
Closed -$459K 1765
2024
Q2
$459K Buy
+16,928
New +$459K 0.03% 850
2022
Q2
Sell
-11,736
Closed -$202K 1167
2022
Q1
$202K Buy
+11,736
New +$202K 0.05% 617