Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Sell
29,180
-3,364
-10% -$1.58M 0.45% 59
2025
Q1
$15.2M Sell
32,544
-171
-0.5% -$79.6K 0.56% 55
2024
Q4
$13.7M Buy
+32,715
New +$13.7M 0.5% 52
2023
Q1
Sell
-15,815
Closed -$5.16M 279
2022
Q4
$5.16M Buy
+15,815
New +$5.16M 0.23% 87