Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,637
Closed -$2.02M 390
2025
Q1
$2.02M Sell
48,637
-1,516
-3% -$63.1K 0.03% 272
2024
Q4
$1.87M Sell
50,153
-9,946
-17% -$371K 0.03% 277
2024
Q3
$1.41M Buy
+60,099
New +$1.41M 0.02% 271