Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-413,837
Closed -$11.5M 1243
2025
Q1
$11.5M Sell
413,837
-27,871
-6% -$772K 0.07% 285
2024
Q4
$14.4M Sell
441,708
-14,878
-3% -$485K 0.08% 221
2024
Q3
$16.4M Buy
456,586
+21,461
+5% +$770K 0.09% 198
2024
Q2
$15.2M Buy
+435,125
New +$15.2M 0.08% 204