Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.7M Buy
130,419
+3,180
+2% +$724K 0.39% 42
2025
Q1
$21.1M Sell
127,239
-23,369
-16% -$3.87M 0.29% 50
2024
Q4
$29.4M Sell
150,608
-1,559
-1% -$305K 0.4% 45
2024
Q3
$26.2M Buy
152,167
+2,864
+2% +$493K 0.36% 46
2024
Q2
$26.2M Sell
149,303
-4,298
-3% -$754K 0.4% 43
2024
Q1
$20.9M Sell
153,601
-1,802
-1% -$245K 0.31% 47
2023
Q4
$16.2M Sell
155,403
-12,226
-7% -$1.28M 0.27% 48
2023
Q3
$14.6M Sell
167,629
-296,892
-64% -$25.8M 0.26% 49
2023
Q2
$46.9M Sell
464,521
-14,384
-3% -$1.45M 0.95% 21
2023
Q1
$44.7M Buy
+478,905
New +$44.7M 1% 22