Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-53,991
Closed -$6.06M 2270
2025
Q1
$6.06M Sell
53,991
-2,041
-4% -$229K 0.03% 599
2024
Q4
$6.26M Sell
56,032
-4,549
-8% -$508K 0.03% 623
2024
Q3
$8.44M Sell
60,581
-4,269
-7% -$595K 0.05% 489
2024
Q2
$7.62M Buy
+64,850
New +$7.62M 0.04% 525