Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-194,543
Closed -$13.2M 829
2025
Q1
$13.2M Sell
194,543
-10,310
-5% -$698K 0.08% 230
2024
Q4
$12.7M Sell
204,853
-2,779
-1% -$172K 0.07% 270
2024
Q3
$13.5M Sell
207,632
-7,744
-4% -$504K 0.07% 257
2024
Q2
$11.6M Buy
+215,376
New +$11.6M 0.06% 304