Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-237,271
Closed -$7.85M 2635
2025
Q1
$7.85M Sell
237,271
-5,657
-2% -$187K 0.05% 472
2024
Q4
$6.86M Sell
242,928
-10,915
-4% -$308K 0.04% 572
2024
Q3
$6.35M Sell
253,843
-11,303
-4% -$283K 0.03% 634
2024
Q2
$6.07M Buy
+265,146
New +$6.07M 0.03% 636