Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-61,447
Closed -$3.97M 2118
2025
Q1
$3.97M Sell
61,447
-1,705
-3% -$110K 0.02% 759
2024
Q4
$6.68M Sell
63,152
-2,899
-4% -$307K 0.04% 587
2024
Q3
$6.66M Sell
66,051
-5,560
-8% -$561K 0.04% 605
2024
Q2
$7.58M Buy
+71,611
New +$7.58M 0.04% 532