Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,265
Closed -$3.22M 2629
2025
Q1
$3.22M Sell
71,265
-2,276
-3% -$103K 0.02% 824
2024
Q4
$3.19M Sell
73,541
-1,189
-2% -$51.6K 0.02% 857
2024
Q3
$3.39M Sell
74,730
-2,873
-4% -$130K 0.02% 859
2024
Q2
$3.19M Buy
+77,603
New +$3.19M 0.02% 856