Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,942
Closed -$14.7M 1034
2025
Q1
$14.7M Buy
+41,942
New +$14.7M 0.1% 288
2024
Q4
Sell
-26,331
Closed -$11.5M 987
2024
Q3
$11.5M Sell
26,331
-13,870
-35% -$6.06M 0.1% 271
2024
Q2
$19.1M Buy
40,201
+24,294
+153% +$11.5M 0.18% 171
2024
Q1
$9.31M Buy
15,907
+13,600
+590% +$7.96M 0.09% 280
2023
Q4
$1.01M Buy
+2,307
New +$1.01M 0.01% 401