Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-119,520
Closed -$6.94M 2571
2025
Q1
$6.94M Sell
119,520
-2,941
-2% -$171K 0.04% 531
2024
Q4
$8.45M Sell
122,461
-7,361
-6% -$508K 0.05% 465
2024
Q3
$8.64M Sell
129,822
-8,981
-6% -$598K 0.05% 480
2024
Q2
$10.3M Buy
+138,803
New +$10.3M 0.06% 367