Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-372,472
Closed -$5.96M 1070
2025
Q1
$5.96M Sell
372,472
-90,984
-20% -$1.46M 0.06% 200
2024
Q4
$7.47M Hold
463,456
0.06% 192
2024
Q3
$6.29M Hold
463,456
0.05% 166
2024
Q2
$5.78M Hold
463,456
0.05% 172
2024
Q1
$6.1M Hold
463,456
0.06% 140
2023
Q4
$5.7M Hold
463,456
0.07% 167
2023
Q3
$4.88M Hold
463,456
0.05% 172
2023
Q2
$4.86M Hold
463,456
0.05% 177
2023
Q1
$4.84M Buy
+463,456
New +$4.84M 0.08% 261