Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
8,721
-11,012
-56% -$2.5M 0.02% 445
2025
Q1
$4.81M Sell
19,733
-216,839
-92% -$52.9M 0.06% 193
2024
Q4
$66.6M Buy
+236,572
New +$66.6M 1.99% 3