Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Sell
86,843
-19,675
-18% -$4.32M 0.48% 32
2025
Q1
$14.9M Sell
106,518
-2,199
-2% -$307K 0.39% 31
2024
Q4
$18.1M Sell
108,717
-9,164
-8% -$1.52M 0.44% 30
2024
Q3
$20.1M Sell
117,881
-12,780
-10% -$2.18M 0.48% 28
2024
Q2
$18.4M Sell
130,661
-9,432
-7% -$1.33M 0.5% 28
2024
Q1
$17.6M Buy
140,093
+9,228
+7% +$1.16M 0.49% 27
2023
Q4
$13.8M Buy
+130,865
New +$13.8M 0.42% 28