Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.7M Buy
279,653
+43,500
+18% +$3.99M 0.17% 113
2025
Q1
$20.8M Sell
236,153
-3,100
-1% -$273K 0.16% 116
2024
Q4
$22.1M Sell
239,253
-5,900
-2% -$546K 0.16% 109
2024
Q3
$22.7M Buy
245,153
+7,300
+3% +$677K 0.17% 109
2024
Q2
$17.8M Buy
237,853
+119,400
+101% +$8.95M 0.16% 122
2024
Q1
$0 Sell
118,453
-87,020
-42% ﹤0.01% 569
2023
Q4
$0 Buy
205,473
+56,130
+38% ﹤0.01% 571
2023
Q3
$0 Buy
+149,343
New ﹤0.01% 549