Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
14,727
-2,165
-13% -$1.71M 0.27% 71
2025
Q1
$10.4M Sell
16,892
-451
-3% -$277K 0.28% 76
2024
Q4
$10.9M Buy
17,343
+336
+2% +$212K 0.28% 71
2024
Q3
$10.6M Buy
17,007
+2,140
+14% +$1.33M 0.29% 71
2024
Q2
$9.77M Sell
14,867
-1,972
-12% -$1.3M 0.29% 70
2024
Q1
$10.9M Buy
+16,839
New +$10.9M 0.34% 65