Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-130,741
Closed -$14.1M 2851
2025
Q1
$14.1M Sell
130,741
-2,270
-2% -$244K 0.08% 212
2024
Q4
$17.4M Sell
133,011
-5,957
-4% -$781K 0.09% 171
2024
Q3
$14.9M Sell
138,968
-9,556
-6% -$1.03M 0.08% 218
2024
Q2
$15.8M Buy
+148,524
New +$15.8M 0.09% 197