Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Buy
170,442
+4,767
+3% +$690K 0.62% 23
2025
Q1
$27.7M Sell
165,675
-21,274
-11% -$3.56M 0.73% 20
2024
Q4
$27.7M Buy
186,949
+512
+0.3% +$75.8K 0.67% 22
2024
Q3
$27.5M Buy
186,437
+24,729
+15% +$3.64M 0.66% 21
2024
Q2
$25.3M Sell
161,708
-22,697
-12% -$3.55M 0.68% 20
2024
Q1
$29.1M Buy
184,405
+2,169
+1% +$342K 0.81% 18
2023
Q4
$27.2M Buy
+182,236
New +$27.2M 0.83% 19