Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-469,564
Closed -$39.4M 437
2025
Q1
$39.4M Sell
469,564
-23,504
-5% -$1.97M 0.19% 91
2024
Q4
$41.4M Sell
493,068
-17,969
-4% -$1.51M 0.26% 91
2024
Q3
$45M Buy
511,037
+27,502
+6% +$2.42M 0.16% 99
2024
Q2
$38.2M Buy
483,535
+9,673
+2% +$764K 0.15% 95
2024
Q1
$44.1M Buy
+473,862
New +$44.1M 0.17% 83