Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Sell
62,396
-77,949
-56% -$3.74M 0.02% 172
2025
Q1
$6.99M Sell
140,345
-208,232
-60% -$10.4M 0.05% 116
2024
Q4
$20.2M Buy
+348,577
New +$20.2M 0.1% 15