Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
+29,121
New +$11.9M 0.07% 173
2025
Q1
Sell
-33,068
Closed -$11M 447
2024
Q4
$11M Sell
33,068
-2,129
-6% -$709K 0.07% 189
2024
Q3
$10.3M Buy
+35,197
New +$10.3M 0.04% 207