Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,717
Closed -$6.37M 511
2025
Q1
$6.37M Sell
39,717
-1,287
-3% -$206K 0.04% 578
2024
Q4
$7.14M Sell
41,004
-2,060
-5% -$359K 0.04% 556
2024
Q3
$9.75M Sell
43,064
-1,520
-3% -$344K 0.05% 413
2024
Q2
$9.98M Buy
+44,584
New +$9.98M 0.05% 388