Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.1M Sell
1,898,104
-250,115
-12% -$2.65M 0.09% 154
2025
Q1
$16.3M Buy
2,148,219
+751,638
+54% +$5.7M 0.09% 157
2024
Q4
$11.3M Buy
1,396,581
+684,380
+96% +$5.55M 0.06% 192
2024
Q3
$6.55M Buy
+712,201
New +$6.55M 0.03% 248
2023
Q3
Sell
-107,742
Closed -$516K 747
2023
Q2
$516K Buy
+107,742
New +$516K ﹤0.01% 609