Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.1M Sell
858,622
-681
-0.1% -$63.5K 1.3% 36
2025
Q1
$62.6M Sell
859,303
-17,088
-2% -$1.25M 1.07% 43
2024
Q4
$52.9M Sell
876,391
-22,727
-3% -$1.37M 0.87% 42
2024
Q3
$67.6M Sell
899,118
-6,895
-0.8% -$518K 1.08% 41
2024
Q2
$65.8M Buy
+906,013
New +$65.8M 1.07% 42