Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
17,994
-74,800
-81% -$16.3M 0.05% 295
2025
Q1
$12.6M Sell
92,794
-32,406
-26% -$4.41M 0.21% 174
2024
Q4
$18M Buy
125,200
+12,600
+11% +$1.81M 0.29% 128
2024
Q3
$13.5M Buy
+112,600
New +$13.5M 0.2% 175