Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.7M Sell
193,068
-31,273
-14% -$4.33M 0.01% 1151
2025
Q1
$35.8M Sell
224,341
-10,423
-4% -$1.66M 0.01% 911
2024
Q4
$31.2M Buy
+234,764
New +$31.2M 0.01% 1008