Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
113,717
-761
-0.7% -$80.3K 0.24% 93
2025
Q1
$12.7M Sell
114,478
-7,490
-6% -$833K 0.27% 87
2024
Q4
$12.6M Sell
121,968
-913
-0.7% -$94.4K 0.26% 84
2024
Q3
$13.7M Sell
122,881
-5
-0% -$559 0.27% 87
2024
Q2
$11M Sell
122,886
-865
-0.7% -$77.3K 0.23% 91
2024
Q1
$10.6M Buy
+123,751
New +$10.6M 0.22% 96