Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Sell
41,800
-58,000
-58% -$8.44M 0.01% 530
2025
Q1
$17.5M Hold
99,800
0.02% 375
2024
Q4
$20.9M Hold
99,800
0.03% 341
2024
Q3
$28.7M Buy
99,800
+4,000
+4% +$1.15M 0.04% 278
2024
Q2
$30M Buy
95,800
+3,000
+3% +$940K 0.04% 252
2024
Q1
$31.2M Buy
+92,800
New +$31.2M 0.27% 115