Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,257
Closed -$5.88M 8
2025
Q1
$5.88M Sell
75,257
-1,851
-2% -$145K 0.03% 613
2024
Q4
$9.07M Sell
77,108
-3,218
-4% -$379K 0.05% 433
2024
Q3
$8.66M Sell
80,326
-6,815
-8% -$735K 0.05% 475
2024
Q2
$7.6M Buy
+87,141
New +$7.6M 0.04% 529