Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.1M Sell
114,951
-13,467
-10% -$2.94M 0.59% 31
2025
Q1
$18M Buy
128,418
+10,016
+8% +$1.4M 0.48% 40
2024
Q4
$19.8M Buy
118,402
+4,003
+3% +$668K 0.51% 35
2024
Q3
$19.5M Buy
114,399
+13,525
+13% +$2.3M 0.53% 37
2024
Q2
$14.2M Sell
100,874
-561
-0.6% -$79.2K 0.42% 42
2024
Q1
$12.7M Buy
+101,435
New +$12.7M 0.4% 52