Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-34,510
Closed -$8.42M 433
2025
Q1
$8.42M Sell
34,510
-11,785
-25% -$2.88M 0.04% 231
2024
Q4
$11.8M Sell
46,295
-11,134
-19% -$2.84M 0.07% 181
2024
Q3
$16.9M Sell
57,429
-12,468
-18% -$3.67M 0.06% 159
2024
Q2
$16.9M Buy
69,897
+3,279
+5% +$794K 0.07% 146
2024
Q1
$17.9M Buy
+66,618
New +$17.9M 0.07% 138