Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8M Hold
734,856
0.42% 44
2025
Q1
$18.6M Hold
734,856
0.5% 39
2024
Q4
$19.5M Buy
734,856
+4,470
+0.6% +$118K 0.51% 37
2024
Q3
$21.1M Sell
730,386
-140
-0% -$4.05K 0.57% 32
2024
Q2
$20.4M Sell
730,526
-380
-0.1% -$10.6K 0.6% 30
2024
Q1
$20.3M Buy
+730,906
New +$20.3M 0.64% 28