Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.1M Sell
103,070
-6,844
-6% -$3.66M 0.28% 85
2025
Q1
$40.6M Buy
109,914
+65,474
+147% +$24.2M 0.23% 98
2024
Q4
$20.2M Buy
44,440
+41,868
+1,628% +$19M 0.1% 115
2024
Q3
$1.11M Buy
+2,572
New +$1.11M 0.01% 207