Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Sell
192,900
-740
-0.4% -$67.9K 6.05% 2
2025
Q1
$17M Sell
193,640
-58,730
-23% -$5.17M 6.66% 2
2024
Q4
$23.3M Sell
252,370
-15,630
-6% -$1.45M 7.88% 2
2024
Q3
$24.9M Buy
+268,000
New +$24.9M 7.87% 2