Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-263,457
Closed -$16.7M 1796
2025
Q1
$16.7M Sell
263,457
-10,180
-4% -$646K 0.1% 168
2024
Q4
$20.7M Sell
273,637
-19,080
-7% -$1.44M 0.11% 137
2024
Q3
$25.9M Sell
292,717
-11,870
-4% -$1.05M 0.14% 107
2024
Q2
$23M Buy
+304,587
New +$23M 0.13% 117