Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Sell
95,051
-2,392
-2% -$444K 0.42% 45
2025
Q1
$20.4M Buy
97,443
+1,883
+2% +$395K 0.54% 31
2024
Q4
$16.8M Sell
95,560
-5,611
-6% -$989K 0.44% 44
2024
Q3
$20M Buy
101,171
+21,658
+27% +$4.28M 0.54% 35
2024
Q2
$13.6M Sell
79,513
-3,903
-5% -$669K 0.4% 44
2024
Q1
$15.2M Buy
+83,416
New +$15.2M 0.48% 40