Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
60,817
-197,474
-76% -$44.7M 0.24% 93
2025
Q1
$42.9M Sell
258,291
-21,959
-8% -$3.65M 0.78% 40
2024
Q4
$55.3M Sell
280,250
-25,072
-8% -$4.95M 0.94% 35
2024
Q3
$53M Buy
305,322
+19,360
+7% +$3.36M 0.92% 40
2024
Q2
$49.7M Buy
+285,962
New +$49.7M 0.91% 37