Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4M Sell
192,438
-18,326
-9% -$2.9M 1.15% 2
2025
Q1
$22.8M Sell
210,764
-112,695
-35% -$12.2M 0.94% 2
2024
Q4
$43.4M Buy
+323,459
New +$43.4M 1.6% 1
2024
Q3
Sell
-143,698
Closed -$17.8M 1255
2024
Q2
$17.8M Buy
+143,698
New +$17.8M 0.63% 9
2024
Q1
Hold
0
993