Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Sell
162,997
-69,809
-30% -$10.5M 0.15% 97
2025
Q1
$24.4M Buy
232,806
+198,576
+580% +$20.8M 0.19% 80
2024
Q4
$5.59M Sell
34,230
-31,284
-48% -$5.11M 0.05% 246
2024
Q3
$4.32M Buy
+65,514
New +$4.32M 0.05% 218