Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Sell
65,368
-17,800
-21% -$3.97M 0.34% 57
2025
Q1
$17.1M Hold
83,168
0.46% 41
2024
Q4
$15.3M Sell
83,168
-740
-0.9% -$136K 0.4% 48
2024
Q3
$17.3M Buy
83,908
+740
+0.9% +$152K 0.47% 43
2024
Q2
$3.64M Hold
83,168
0.11% 133
2024
Q1
$3.57M Buy
+83,168
New +$3.57M 0.11% 133