Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.2M Sell
334,622
-545
-0.2% -$50.8K 2.54% 16
2025
Q1
$24.4M Buy
335,167
+1,133
+0.3% +$82.6K 2.07% 20
2024
Q4
$20.1M Buy
334,034
+3,081
+0.9% +$186K 1.6% 22
2024
Q3
$24.9M Sell
330,953
-2,458
-0.7% -$185K 1.98% 20
2024
Q2
$24.2M Buy
+333,411
New +$24.2M 2% 19