Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,363
Closed -$1.49M 1122
2025
Q1
$1.49M Sell
20,363
-651
-3% -$47.6K 0.01% 1099
2024
Q4
$1.78M Sell
21,014
-1,949
-8% -$165K 0.01% 1068
2024
Q3
$2.08M Sell
22,963
-250
-1% -$22.6K 0.01% 1022
2024
Q2
$1.87M Buy
+23,213
New +$1.87M 0.01% 1033