Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
+98,136
New +$26.9M 0.31% 38
2024
Q4
Sell
-2,379
Closed -$1.04M 827
2024
Q3
$1.04M Buy
+2,379
New +$1.04M 0.02% 407
2024
Q1
Sell
-463
Closed -$203K 462
2023
Q4
$203K Buy
+463
New +$203K 0.01% 273