Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-181,605
Closed -$14.8M 2653
2025
Q1
$14.8M Sell
181,605
-8,589
-5% -$700K 0.09% 198
2024
Q4
$13.9M Sell
190,194
-12,018
-6% -$878K 0.08% 231
2024
Q3
$12M Sell
202,212
-23,059
-10% -$1.37M 0.06% 301
2024
Q2
$11.5M Buy
+225,271
New +$11.5M 0.06% 305