Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,619
Closed -$3.63M 980
2025
Q1
$3.63M Sell
13,619
-583
-4% -$155K 0.02% 787
2024
Q4
$3.57M Sell
14,202
-269
-2% -$67.6K 0.02% 824
2024
Q3
$3.19M Sell
14,471
-503
-3% -$111K 0.02% 882
2024
Q2
$2.58M Buy
+14,974
New +$2.58M 0.01% 928