Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8M Sell
138,800
-66,452
-32% -$8.53M 0.25% 141
2025
Q1
$14.8M Buy
205,252
+78,652
+62% +$5.68M 0.24% 150
2024
Q4
$14.4M Sell
126,600
-54,400
-30% -$6.18M 0.23% 174
2024
Q3
$18M Buy
181,000
+58,600
+48% +$5.83M 0.27% 137
2024
Q2
$10.6M Buy
122,400
+72,700
+146% +$6.29M 0.18% 185
2024
Q1
$4.06M Buy
+49,700
New +$4.06M 0.07% 290