Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,479
Closed -$1.78M 487
2025
Q1
$1.78M Sell
23,479
-347
-1% -$26.3K 0.01% 1024
2024
Q4
$1.95M Sell
23,826
-1,799
-7% -$147K 0.01% 1028
2024
Q3
$1.72M Sell
25,625
-159
-0.6% -$10.7K 0.01% 1108
2024
Q2
$1.91M Buy
+25,784
New +$1.91M 0.01% 1020