Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Sell
105,680
-2,959
-3% -$479K 1.06% 36
2025
Q1
$11.6M Sell
108,639
-256
-0.2% -$27.3K 0.82% 41
2024
Q4
$13.4M Sell
108,895
-263
-0.2% -$32.4K 0.89% 37
2024
Q3
$15.6M Buy
109,158
+26,804
+33% +$3.83M 1.05% 36
2024
Q2
$13.5M Buy
+82,354
New +$13.5M 0.96% 37