Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,247
Closed -$5.23M 1504
2025
Q1
$5.23M Sell
59,247
-2,239
-4% -$198K 0.03% 667
2024
Q4
$5.82M Sell
61,486
-5,042
-8% -$477K 0.03% 653
2024
Q3
$7.26M Sell
66,528
-5,299
-7% -$578K 0.04% 568
2024
Q2
$8.2M Buy
+71,827
New +$8.2M 0.05% 489