Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Sell
100,011
-20,791
-17% -$2.55M 0.3% 59
2025
Q1
$11M Sell
120,802
-572
-0.5% -$52.1K 0.31% 57
2024
Q4
$14M Sell
121,374
-92
-0.1% -$10.6K 0.37% 53
2024
Q3
$14.4M Buy
121,466
+4,385
+4% +$520K 0.4% 51
2024
Q2
$16.1M Buy
117,081
+75,791
+184% +$10.5M 0.48% 47
2024
Q1
$4.71M Buy
+41,290
New +$4.71M 0.14% 85