Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Sell
25,574
-6,335
-20% -$3.65M 0.53% 48
2025
Q1
$18M Buy
+31,909
New +$18M 0.73% 36
2024
Q4
Sell
-4,058
Closed -$2.37M 112
2024
Q3
$2.37M Buy
+4,058
New +$2.37M 0.11% 72
2023
Q3
Sell
-7,759
Closed -$3.64M 104
2023
Q2
$3.64M Buy
+7,759
New +$3.64M 0.24% 57