Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.4M Sell
699,073
-3,550
-0.5% -$185K 0.36% 83
2025
Q1
$42.4M Buy
702,623
+38,580
+6% +$2.33M 0.42% 75
2024
Q4
$45.4M Sell
664,043
-4,760
-0.7% -$326K 0.44% 74
2024
Q3
$48.1M Buy
668,803
+40,182
+6% +$2.89M 0.44% 76
2024
Q2
$43.6M Buy
628,621
+209,064
+50% +$14.5M 0.42% 78
2024
Q1
$33.6M Buy
+419,557
New +$33.6M 0.31% 85