Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-68,434
Closed -$6.33M 76
2025
Q1
$6.33M Sell
68,434
-1,672
-2% -$155K 0.04% 582
2024
Q4
$6.55M Sell
70,106
-3,158
-4% -$295K 0.04% 599
2024
Q3
$7.17M Sell
73,264
-5,077
-6% -$497K 0.04% 574
2024
Q2
$7.67M Buy
+78,341
New +$7.67M 0.04% 518