Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-503,941
Closed -$8.66M 1982
2025
Q1
$8.66M Sell
503,941
-13,379
-3% -$230K 0.05% 422
2024
Q4
$10.4M Sell
517,320
-13,392
-3% -$270K 0.06% 350
2024
Q3
$10.5M Sell
530,712
-15,313
-3% -$303K 0.06% 373
2024
Q2
$9.53M Buy
+546,025
New +$9.53M 0.05% 418