Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,068,721
Closed -$13.7M 3606
2025
Q1
$13.7M Buy
2,068,721
+83,546
+4% +$553K ﹤0.01% 1809
2024
Q4
$10.2M Buy
1,985,175
+124,863
+7% +$642K ﹤0.01% 2006
2024
Q3
$11.5M Buy
1,860,312
+50,997
+3% +$314K ﹤0.01% 1964
2024
Q2
$14.3M Buy
+1,809,315
New +$14.3M ﹤0.01% 1864