Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
55,251
-3,947
-7% -$810K 0.06% 59
2025
Q1
$13.1M Buy
+59,198
New +$13.1M 0.08% 61
2018
Q1
Sell
-1,420
Closed -$48K 67
2017
Q4
$48K Buy
+1,420
New +$48K ﹤0.01% 69