Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-69,694
Closed -$12.8M 431
2025
Q1
$12.8M Buy
69,694
+4,204
+6% +$769K 0.06% 171
2024
Q4
$11M Sell
65,490
-4,211
-6% -$707K 0.07% 190
2024
Q3
$9.97M Buy
+69,701
New +$9.97M 0.04% 213