Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.1M Buy
91,070
+6,721
+8% +$1.48M 0.5% 30
2025
Q1
$16M Sell
84,349
-11,218
-12% -$2.13M 0.42% 26
2024
Q4
$21.1M Sell
95,567
-1,746
-2% -$386K 0.51% 28
2024
Q3
$18.1M Buy
97,313
+6,376
+7% +$1.19M 0.44% 30
2024
Q2
$17.6M Sell
90,937
-2,125
-2% -$411K 0.47% 29
2024
Q1
$17.1M Buy
93,062
+13,610
+17% +$2.5M 0.48% 28
2023
Q4
$12.1M Buy
+79,452
New +$12.1M 0.37% 33