Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,330
Closed -$8.65M 178
2025
Q1
$8.65M Sell
27,330
-966
-3% -$306K 0.05% 423
2024
Q4
$9.55M Sell
28,296
-703
-2% -$237K 0.05% 399
2024
Q3
$9.24M Sell
28,999
-799
-3% -$255K 0.05% 440
2024
Q2
$9.58M Buy
+29,798
New +$9.58M 0.05% 413