Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Sell
243,644
-29,010
-11% -$1.62M 0.01% 503
2025
Q1
$5.9M Sell
272,654
-45,293
-14% -$980K 0.01% 643
2024
Q4
$6.75M Sell
317,947
-314,507
-50% -$6.68M 0.01% 616
2024
Q3
$5.12M Sell
632,454
-2,300
-0.4% -$18.6K 0.01% 722
2024
Q2
$5.38M Buy
+634,754
New +$5.38M 0.01% 687