Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Sell
54,872
-34,667
-39% -$7.85M 0.86% 8
2025
Q1
$14.9M Sell
89,539
-116,501
-57% -$19.3M 1.03% 12
2024
Q4
$40.7M Buy
+206,040
New +$40.7M 2.12% 4
2024
Q3
Hold
0
180
2023
Q3
Hold
0
198
2023
Q2
Hold
0
181
2022
Q4
Hold
0
121
2022
Q3
Hold
0
110