Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,400
Closed -$11.4M 514
2025
Q1
$11.4M Sell
71,400
-195,749
-73% -$31.4M 0.08% 152
2024
Q4
$46.4M Buy
267,149
+36,249
+16% +$6.29M 0.31% 65
2024
Q3
$45.8M Buy
+230,900
New +$45.8M 0.27% 72
2024
Q2
Sell
-71,000
Closed -$15.5M 573
2024
Q1
$15.5M Buy
+71,000
New +$15.5M 0.11% 170