Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-223,353
Closed -$10.5M 1919
2025
Q1
$10.5M Buy
+223,353
New +$10.5M 0.14% 174
2024
Q4
Sell
-139,500
Closed -$7.19M 1792
2024
Q3
$7.19M Buy
+139,500
New +$7.19M 0.15% 147
2024
Q1
Sell
-5,304
Closed -$334K 2039
2023
Q4
$334K Buy
+5,304
New +$334K 0.01% 1277