Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,061
Closed -$29.3M 1440
2025
Q1
$29.3M Sell
43,061
-2,031
-5% -$1.38M 0.17% 93
2024
Q4
$28.4M Buy
45,092
+203
+0.5% +$128K 0.15% 93
2024
Q3
$34.8M Sell
44,889
-1,419
-3% -$1.1M 0.19% 81
2024
Q2
$38.2M Buy
+46,308
New +$38.2M 0.21% 68