Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
73,755
-34,898
-32% -$5.64M 0.07% 152
2025
Q1
$11.6M Hold
108,653
0.06% 161
2024
Q4
$13.4M Hold
108,653
0.07% 125
2024
Q3
$15.5M Hold
108,653
0.08% 117
2024
Q2
$17.8M Buy
108,653
+29,992
+38% +$4.91M 0.12% 89
2024
Q1
$9.83M Buy
+78,661
New +$9.83M 0.07% 153