Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.7M Buy
60,004
+10,318
+21% +$9.24M 0.38% 105
2025
Q1
$33.8M Buy
49,686
+1,119
+2% +$761K 0.25% 152
2024
Q4
$30.6M Sell
48,567
-202
-0.4% -$127K 0.21% 159
2024
Q3
$37.8M Sell
48,769
-12,883
-21% -$9.98M 0.26% 148
2024
Q2
$50.8M Buy
61,652
+3,957
+7% +$3.26M 0.38% 109
2024
Q1
$40.3M Buy
+57,695
New +$40.3M 0.29% 129