Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,410
Closed -$20.9M 180
2025
Q1
$20.9M Sell
52,410
-1,953
-4% -$779K 0.12% 123
2024
Q4
$19.5M Sell
54,363
-4,469
-8% -$1.61M 0.11% 148
2024
Q3
$20.4M Sell
58,832
-1,772
-3% -$613K 0.11% 143
2024
Q2
$17.8M Buy
+60,604
New +$17.8M 0.1% 158