Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Hold
125,555
0.18% 112
2025
Q1
$10.9M Buy
125,555
+424
+0.3% +$36.8K 0.19% 114
2024
Q4
$11.6M Hold
125,131
0.2% 114
2024
Q3
$11.4M Sell
125,131
-34,400
-22% -$3.14M 0.18% 121
2024
Q2
$11.9M Sell
159,531
-3,574
-2% -$266K 0.2% 112
2024
Q1
$14.1M Hold
163,105
0.23% 105
2023
Q4
$11.1M Sell
163,105
-4,380
-3% -$297K 0.2% 119
2023
Q3
$9.3M Buy
+167,485
New +$9.3M 0.19% 125