Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,932
Closed -$17.6M 152
2025
Q1
$17.6M Buy
45,932
+35,200
+328% +$13.5M 1.2% 29
2024
Q4
$4.77M Buy
+10,732
New +$4.77M 0.28% 79
2024
Q1
Sell
-86
Closed -$51.3K 104
2023
Q4
$51.3K Buy
+86
New +$51.3K 0.01% 312