Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Sell
144,523
-22,744
-14% -$2.12M 0.29% 57
2025
Q1
$12.2M Sell
167,267
-32,306
-16% -$2.35M 0.26% 71
2024
Q4
$12M Buy
199,573
+63,338
+46% +$3.82M 0.22% 83
2024
Q3
$10.2M Sell
136,235
-24,871
-15% -$1.87M 0.22% 73
2024
Q2
$11.7M Buy
+161,106
New +$11.7M 0.26% 69