Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$173M Buy
215,762
+406
+0.2% +$325K 2.25% 17
2025
Q1
$175M Buy
215,356
+2,691
+1% +$2.19M 2.42% 20
2024
Q4
$198M Sell
212,665
-4,484
-2% -$4.18M 2.68% 15
2024
Q3
$191M Buy
217,149
+4,960
+2% +$4.37M 2.62% 17
2024
Q2
$162M Sell
212,189
-160
-0.1% -$122K 2.45% 18
2024
Q1
$175M Sell
212,349
-1,064
-0.5% -$879K 2.62% 17
2023
Q4
$173M Sell
213,413
-8,397
-4% -$6.79M 2.84% 16
2023
Q3
$161M Buy
221,810
+5,631
+3% +$4.09M 2.9% 17
2023
Q2
$170M Sell
216,179
-1,953
-0.9% -$1.54M 3.45% 13
2023
Q1
$158M Buy
+218,132
New +$158M 3.52% 12