Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.4M Sell
154,596
-240,665
-61% -$13.1M 0.02% 436
2025
Q1
$19.3M Sell
395,261
-51,283
-11% -$2.51M 0.06% 281
2024
Q4
$21.2M Buy
446,544
+322,544
+260% +$15.3M 0.06% 261
2024
Q3
$5.8M Buy
+124,000
New +$5.8M 0.02% 505