Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,221
Closed -$4.53M 2109
2025
Q1
$4.53M Sell
29,221
-977
-3% -$151K 0.03% 725
2024
Q4
$5.55M Sell
30,198
-930
-3% -$171K 0.03% 671
2024
Q3
$5.62M Sell
31,128
-935
-3% -$169K 0.03% 689
2024
Q2
$5.82M Buy
+32,063
New +$5.82M 0.03% 650