Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-713
Closed -$5.17M 1855
2025
Q1
$5.17M Sell
713
-43
-6% -$312K 0.03% 670
2024
Q4
$6.18M Sell
756
-25
-3% -$204K 0.03% 631
2024
Q3
$7.66M Sell
781
-44
-5% -$432K 0.04% 542
2024
Q2
$6.26M Buy
+825
New +$6.26M 0.03% 625