Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-62,760
Closed -$7.31M 895
2025
Q1
$7.31M Sell
62,760
-1,533
-2% -$179K 0.04% 510
2024
Q4
$7.71M Sell
64,293
-2,891
-4% -$347K 0.04% 511
2024
Q3
$7.14M Sell
67,184
-4,657
-6% -$495K 0.04% 578
2024
Q2
$6.78M Buy
+71,841
New +$6.78M 0.04% 583