Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.23M Sell
109,540
-2,798
-2% -$159K 0.05% 93
2025
Q1
$5.59M Sell
112,338
-167,129
-60% -$8.31M 0.05% 95
2024
Q4
$19.5M Buy
279,467
+88,372
+46% +$6.17M 0.14% 66
2024
Q3
$13.3M Buy
+191,095
New +$13.3M 0.12% 82