Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.6M Sell
146,885
-884
-0.6% -$256K 0.61% 49
2025
Q1
$44.6M Sell
147,769
-1,858
-1% -$561K 0.71% 43
2024
Q4
$41.3M Sell
149,627
-668
-0.4% -$185K 0.67% 44
2024
Q3
$43.5M Sell
150,295
-6,129
-4% -$1.77M 1.05% 34
2024
Q2
$40.5M Hold
156,424
0.75% 44
2024
Q1
$40.5M Sell
156,424
-2,196
-1% -$569K 0.67% 48
2023
Q4
$35.8M Sell
158,620
-6,226
-4% -$1.41M 0.7% 48
2023
Q3
$46.6M Hold
164,846
1.3% 33
2023
Q2
$31.8M Sell
164,846
-8,338
-5% -$1.61M 0.66% 48
2023
Q1
$33.6M Buy
+173,184
New +$33.6M 0.47% 67