Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.6M Sell
402,649
-32,978
-8% -$3.08M 0.47% 49
2025
Q1
$31.7M Buy
435,627
+343,027
+370% +$25M 0.44% 52
2024
Q4
$5.59M Buy
+92,600
New +$5.59M 0.09% 127
2024
Q2
Sell
-1,000
Closed -$77K 290
2024
Q1
$77K Buy
+1,000
New +$77K ﹤0.01% 244