Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-73,635
Closed -$2.27M 401
2025
Q1
$2.27M Sell
73,635
-1,433
-2% -$44.2K 0.01% 939
2024
Q4
$2.37M Sell
75,068
-5,953
-7% -$188K 0.01% 957
2024
Q3
$2.65M Sell
81,021
-819
-1% -$26.8K 0.01% 932
2024
Q2
$2.16M Buy
+81,840
New +$2.16M 0.01% 974