Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,545
Closed -$10.3M 2269
2025
Q1
$10.3M Sell
29,545
-725
-2% -$253K 0.06% 329
2024
Q4
$13.8M Sell
30,270
-1,354
-4% -$617K 0.07% 234
2024
Q3
$13.8M Sell
31,624
-2,195
-6% -$960K 0.07% 248
2024
Q2
$16M Buy
+33,819
New +$16M 0.09% 190