Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-239,862
Closed -$13M 463
2025
Q1
$13M Sell
239,862
-28,475
-11% -$1.54M 0.06% 168
2024
Q4
$12.3M Buy
268,337
+3,494
+1% +$161K 0.08% 177
2024
Q3
$13.5M Buy
264,843
+6,514
+3% +$332K 0.05% 178
2024
Q2
$12.7M Sell
258,329
-47,582
-16% -$2.33M 0.05% 169
2024
Q1
$14.1M Buy
+305,911
New +$14.1M 0.05% 161