Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,762
Closed -$9.09M 453
2025
Q1
$9.09M Sell
24,762
-590
-2% -$216K 0.05% 385
2024
Q4
$10.2M Sell
25,352
-1,020
-4% -$412K 0.06% 367
2024
Q3
$13.3M Sell
26,372
-1,828
-6% -$922K 0.07% 264
2024
Q2
$12.1M Buy
+28,200
New +$12.1M 0.07% 282