Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Sell
242,684
-16,003
-6% -$1.62M 0.14% 140
2025
Q1
$25.2M Sell
258,687
-2,881
-1% -$281K 0.16% 134
2024
Q4
$26.6M Buy
261,568
+17,245
+7% +$1.76M 0.15% 133
2024
Q3
$27.3M Sell
244,323
-3,599
-1% -$403K 0.16% 138
2024
Q2
$23.7M Buy
247,922
+29,253
+13% +$2.79M 0.14% 147
2024
Q1
$19.4M Buy
218,669
+64,487
+42% +$5.72M 0.12% 170
2023
Q4
$12.7M Buy
+154,182
New +$12.7M 0.09% 222