Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.4M Sell
160,840
-1,909
-1% -$432K 3.3% 12
2025
Q1
$27M Sell
162,749
-5,116
-3% -$849K 2.71% 15
2024
Q4
$33.2M Sell
167,865
-467
-0.3% -$92.2K 3.08% 11
2024
Q3
$29.2M Sell
168,332
-1,273
-0.8% -$221K 2.81% 14
2024
Q2
$29.5M Sell
169,605
-940
-0.6% -$163K 2.92% 13
2024
Q1
$23.2M Sell
170,545
-1,321
-0.8% -$180K 2.47% 17
2023
Q4
$17.9M Sell
171,866
-5,589
-3% -$581K 2.19% 18
2023
Q3
$15.4M Sell
177,455
-894
-0.5% -$77.7K 2.07% 19
2023
Q2
$18M Sell
178,349
-1,109
-0.6% -$112K 2.25% 18
2023
Q1
$16.7M Buy
+179,458
New +$16.7M 2.29% 17