Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,314
Closed -$11.5M 1718
2025
Q1
$11.5M Sell
20,314
-1,014
-5% -$573K 0.07% 284
2024
Q4
$12.8M Buy
21,328
+23
+0.1% +$13.8K 0.07% 265
2024
Q3
$12.4M Sell
21,305
-818
-4% -$477K 0.07% 287
2024
Q2
$10.7M Buy
+22,123
New +$10.7M 0.06% 348