Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.1M Sell
754,870
-120,949
-14% -$6.11M 0.01% 715
2025
Q1
$29.6M Sell
875,819
-15,164
-2% -$512K 0.01% 783
2024
Q4
$26.2M Sell
890,983
-1,144
-0.1% -$33.6K 0.01% 819
2024
Q3
$23.7M Sell
892,127
-5,416
-0.6% -$144K 0.01% 839
2024
Q2
$19M Sell
897,543
-3,917
-0.4% -$83.1K 0.01% 872
2024
Q1
$23.7M Buy
901,460
+2,403
+0.3% +$63.1K 0.01% 812
2023
Q4
$17.2M Sell
899,057
-17,887
-2% -$342K 0.01% 791
2023
Q3
$21.3M Sell
916,944
-7,798
-0.8% -$181K 0.01% 724
2023
Q2
$17.6M Buy
924,742
+238,521
+35% +$4.53M 0.01% 797
2023
Q1
$11.7M Buy
+686,221
New +$11.7M 0.01% 892