Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.1M Sell
262,049
-190,727
-42% -$17.5M 0.01% 593
2025
Q1
$39.3M Buy
452,776
+226,602
+100% +$19.7M 0.02% 499
2024
Q4
$21M Sell
226,174
-174,922
-44% -$16.3M 0.01% 639
2024
Q3
$36.7M Sell
401,096
-70,858
-15% -$6.48M 0.02% 514
2024
Q2
$35.3M Sell
471,954
-464,915
-50% -$34.7M 0.02% 499
2024
Q1
$80.8M Buy
936,869
+66,898
+8% +$5.77M 0.05% 317
2023
Q4
$60M Sell
869,971
-374,001
-30% -$25.8M 0.05% 344
2023
Q3
$68.1M Buy
+1,243,972
New +$68.1M 0.07% 281