Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
497,519
+10,418
+2% +$304K 0.19% 58
2025
Q1
$13.8M Sell
487,101
-2,654
-0.5% -$75K 0.19% 61
2024
Q4
$11M Sell
489,755
-7,624
-2% -$172K 0.15% 65
2024
Q3
$10.8M Sell
497,379
-3,501
-0.7% -$76.3K 0.15% 67
2024
Q2
$9.67M Sell
500,880
-4,800
-0.9% -$92.6K 0.15% 62
2024
Q1
$8.91M Buy
505,680
+6,907
+1% +$122K 0.13% 65
2023
Q4
$8.42M Sell
498,773
-34,468
-6% -$582K 0.14% 65
2023
Q3
$8.01M Buy
533,241
+12,634
+2% +$190K 0.14% 66
2023
Q2
$8.35M Buy
520,607
+327
+0.1% +$5.24K 0.17% 50
2023
Q1
$10M Buy
+520,280
New +$10M 0.22% 47