Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-179,383
Closed -$21.1M 417
2024
Q4
$21.1M Sell
179,383
-13
-0% -$1.53K 0.1% 130
2024
Q3
$19.3M Sell
179,396
-572
-0.3% -$61.7K 0.09% 137
2024
Q2
$15.7M Buy
+179,968
New +$15.7M 0.08% 151