Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-420,675
Closed -$6.4M 1815
2025
Q1
$6.4M Sell
420,675
-19,572
-4% -$298K 0.04% 574
2024
Q4
$6.43M Sell
440,247
-25,328
-5% -$370K 0.03% 606
2024
Q3
$7.44M Sell
465,575
-34,714
-7% -$554K 0.04% 559
2024
Q2
$9.51M Buy
+500,289
New +$9.51M 0.05% 421