Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-127,794
Closed -$3.1M 1905
2025
Q1
$3.1M Sell
127,794
-4,142
-3% -$100K 0.02% 838
2024
Q4
$4.46M Sell
131,936
-7,010
-5% -$237K 0.02% 747
2024
Q3
$6.67M Sell
138,946
-12,105
-8% -$581K 0.04% 603
2024
Q2
$7.12M Buy
+151,051
New +$7.12M 0.04% 559