Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-79,229
Closed -$12.7M 1199
2025
Q1
$12.7M Sell
79,229
-3,490
-4% -$557K 0.07% 249
2024
Q4
$11M Sell
82,719
-423
-0.5% -$56.3K 0.06% 328
2024
Q3
$11.3M Sell
83,142
-2,595
-3% -$352K 0.06% 330
2024
Q2
$12.6M Buy
+85,737
New +$12.6M 0.07% 264