Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-163,357
Closed -$2.03M 67
2025
Q1
$2.03M Sell
163,357
-4,988
-3% -$62K 0.01% 980
2024
Q4
$2.17M Sell
168,345
-8,156
-5% -$105K 0.01% 993
2024
Q3
$3.54M Sell
176,501
-5,066
-3% -$102K 0.02% 842
2024
Q2
$3.19M Buy
+181,567
New +$3.19M 0.02% 857