Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Sell
100,382
-6,097
-6% -$1.03M 0.29% 86
2025
Q1
$16.4M Sell
106,479
-1,597
-1% -$246K 0.3% 88
2024
Q4
$18.4M Buy
108,076
+20,922
+24% +$3.55M 0.31% 87
2024
Q3
$15.1M Sell
87,154
-2,737
-3% -$475K 0.26% 89
2024
Q2
$15.5M Buy
+89,891
New +$15.5M 0.28% 83