Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,399
Closed -$3.15M 1305
2025
Q1
$3.15M Sell
17,399
-531
-3% -$96.1K 0.02% 832
2024
Q4
$3.75M Sell
17,930
-867
-5% -$181K 0.02% 804
2024
Q3
$4.03M Sell
18,797
-543
-3% -$116K 0.02% 804
2024
Q2
$3.89M Buy
+19,340
New +$3.89M 0.02% 796