Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,635
Closed -$2.54M 1694
2025
Q1
$2.54M Sell
14,635
-503
-3% -$87.2K 0.01% 899
2024
Q4
$2.98M Sell
15,138
-1,182
-7% -$233K 0.02% 878
2024
Q3
$3.3M Sell
16,320
-174
-1% -$35.2K 0.02% 865
2024
Q2
$2.76M Buy
+16,494
New +$2.76M 0.02% 903