Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Sell
40,402
-1,783
-4% -$837K 1.39% 20
2025
Q1
$19.6M Sell
42,185
-908
-2% -$423K 1.56% 18
2024
Q4
$18M Sell
43,093
-210
-0.5% -$87.9K 1.28% 26
2024
Q3
$20.6M Sell
43,303
-270
-0.6% -$129K 1.53% 23
2024
Q2
$19.1M Sell
43,573
-352
-0.8% -$154K 1.51% 22
2024
Q1
$20.4M Buy
43,925
+2,725
+7% +$1.27M 1.67% 22
2023
Q4
$16.9M Sell
41,200
-390
-0.9% -$160K 1.55% 24
2023
Q3
$15.5M Sell
41,590
-225
-0.5% -$83.8K 1.53% 25
2023
Q2
$15.9M Sell
41,815
-70
-0.2% -$26.7K 1.44% 27
2023
Q1
$14.9M Buy
+41,885
New +$14.9M 1.48% 29