Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-89,916
Closed -$11.6M 1375
2025
Q1
$11.6M Sell
89,916
-2,310
-3% -$298K 0.07% 279
2024
Q4
$13.2M Sell
92,226
-4,393
-5% -$628K 0.07% 256
2024
Q3
$14.4M Sell
96,619
-7,481
-7% -$1.12M 0.08% 232
2024
Q2
$13.4M Buy
+104,100
New +$13.4M 0.07% 244