Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-99,568
Closed -$2.2M 1349
2025
Q1
$2.2M Sell
99,568
-394
-0.4% -$8.7K 0.01% 953
2024
Q4
$4.18M Sell
99,962
-6,120
-6% -$256K 0.02% 765
2024
Q3
$927K Sell
106,082
-654
-0.6% -$5.72K ﹤0.01% 1390
2024
Q2
$750K Buy
+106,736
New +$750K ﹤0.01% 1486