Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Sell
897,580
-213,583
-19% -$5.18M 0.1% 147
2025
Q1
$28.2M Sell
1,111,163
-64,681
-6% -$1.64M 0.15% 135
2024
Q4
$31.2M Sell
1,175,844
-87,667
-7% -$2.33M 0.16% 131
2024
Q3
$36.6M Buy
1,263,511
+39,670
+3% +$1.15M 0.19% 127
2024
Q2
$34.2M Buy
1,223,841
+76,464
+7% +$2.14M 0.19% 123
2024
Q1
$41.6M Buy
1,147,377
+146,126
+15% +$5.3M 0.23% 120
2023
Q4
$28.8M Buy
1,001,251
+791,452
+377% +$22.8M 0.17% 135
2023
Q3
$6.96M Sell
209,799
-7,784
-4% -$258K 0.05% 220
2023
Q2
$7.98M Sell
217,583
-393,232
-64% -$14.4M 0.06% 210
2023
Q1
$24.9M Buy
610,815
+3,123
+0.5% +$127K 0.17% 136
2022
Q4
$31.1M Buy
+607,692
New +$31.1M 0.23% 117