Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-147,296
Closed -$7.34M 1423
2025
Q1
$7.34M Sell
147,296
-3,601
-2% -$179K 0.04% 508
2024
Q4
$8.74M Sell
150,897
-6,576
-4% -$381K 0.05% 453
2024
Q3
$10.3M Sell
157,473
-12,499
-7% -$814K 0.05% 384
2024
Q2
$10.9M Buy
+169,972
New +$10.9M 0.06% 334