Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
190,111
-97,633
-34% -$5.47M 0.08% 97
2025
Q1
$6.22M Sell
287,744
-166,550
-37% -$3.6M 0.06% 103
2024
Q4
$9.64M Sell
454,294
-573,708
-56% -$12.2M 0.08% 98
2024
Q3
$8.32M Buy
+1,028,002
New +$8.32M 0.08% 103