Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-67,303
Closed -$11.5M 1001
2025
Q1
$11.5M Buy
+67,303
New +$11.5M 0.47% 21
2024
Q4
Sell
-94,224
Closed -$14.3M 972
2024
Q3
$14.3M Buy
+94,224
New +$14.3M 0.49% 24
2024
Q2
Hold
0
926
2024
Q1
Hold
0
893