Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,965
Closed -$1.21M 194
2025
Q1
$1.21M Sell
15,965
-642
-4% -$48.7K 0.33% 144
2024
Q4
$1.28M Sell
16,607
-1,507
-8% -$117K 0.36% 133
2024
Q3
$1.32M Buy
+18,114
New +$1.32M 0.35% 143