Kovitz Investment Group Partners’s Harbor International Compounders ETF OSEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.42M	Sell	185,201 -11,702	-6%	-$343K	0.02%	436
2025 Q1	$5.22M	Sell	196,903 -50,343	-20%	-$1.34M	0.03%	399
2024 Q4	$6.39M	Sell	247,246 -97,498	-28%	-$2.52M	0.03%	353
2024 Q3	$9.97M	Buy	344,744 +64,807	+23%	+$1.87M	0.07%	226
2024 Q2	$7.74M	Buy	+279,937	New	+$7.74M	0.07%	217