Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.26M Sell
147,300
-699,330
-83% -$20.2M 0.33% 60
2025
Q1
$23.9M Buy
846,630
+129,630
+18% +$3.67M 1.99% 14
2024
Q4
$16.3M Sell
717,000
-30,100
-4% -$685K 1.27% 21
2024
Q3
$16.4M Buy
+747,100
New +$16.4M 1.41% 19