Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,800
Closed -$8.17M 148
2025
Q1
$8.17M Buy
+13,800
New +$8.17M 0.15% 82
2023
Q4
Sell
-15,200
Closed -$7.47M 105
2023
Q3
$7.47M Buy
15,200
+10,400
+217% +$5.11M 0.19% 62
2023
Q2
$1.87M Buy
+4,800
New +$1.87M 0.04% 90