Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,635
Closed -$6.07M 2778
2025
Q1
$6.07M Sell
38,635
-6,423
-14% -$1.01M 0.03% 598
2024
Q4
$7.9M Sell
45,058
-3,569
-7% -$626K 0.04% 500
2024
Q3
$10.2M Sell
48,627
-4,419
-8% -$927K 0.05% 387
2024
Q2
$9.4M Buy
+53,046
New +$9.4M 0.05% 427