Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.1M Buy
158,527
+11,196
+8% +$1.7M 0.05% 318
2025
Q1
$21.6M Buy
147,331
+9,988
+7% +$1.47M 0.05% 313
2024
Q4
$17.7M Sell
137,343
-3,960
-3% -$511K 0.05% 341
2024
Q3
$19M Buy
141,303
+26,897
+24% +$3.62M 0.06% 291
2024
Q2
$11.7M Sell
114,406
-12,228
-10% -$1.25M 0.04% 352
2024
Q1
$9.39M Buy
126,634
+50,218
+66% +$3.72M 0.08% 224
2023
Q4
$6.99M Buy
+76,416
New +$6.99M 0.09% 187