Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-404,626
Closed -$2.21M 630
2025
Q1
$2.21M Sell
404,626
-8,897
-2% -$48.7K 0.01% 951
2024
Q4
$2.88M Sell
413,523
-17,630
-4% -$123K 0.02% 893
2024
Q3
$4.05M Sell
431,153
-30,105
-7% -$283K 0.02% 803
2024
Q2
$4.62M Buy
+461,258
New +$4.62M 0.03% 730