Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-111,159
Closed -$11.7M 105
2025
Q1
$11.7M Sell
111,159
-282,946
-72% -$29.7M 1% 18
2024
Q4
$64.4M Sell
394,105
-64,257
-14% -$10.5M 5.11% 7
2024
Q3
$30.2M Buy
458,362
+419,650
+1,084% +$27.7M 2.8% 11
2024
Q2
$2.47M Buy
+38,712
New +$2.47M 0.19% 39