Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-121,086
Closed -$17.8M 1680
2025
Q1
$17.8M Sell
121,086
-4,071
-3% -$598K 0.1% 158
2024
Q4
$16.2M Sell
125,157
-7,152
-5% -$923K 0.09% 189
2024
Q3
$18.1M Sell
132,309
-4,825
-4% -$660K 0.1% 172
2024
Q2
$14M Buy
+137,134
New +$14M 0.08% 225