Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.9M Sell
326,551
-102,909
-24% -$11.6M 0.2% 103
2025
Q1
$56.7M Sell
429,460
-136,336
-24% -$18M 0.27% 70
2024
Q4
$48.1M Buy
565,796
+45,739
+9% +$3.89M 0.3% 81
2024
Q3
$55.1M Buy
520,057
+9,026
+2% +$957K 0.2% 90
2024
Q2
$36.8M Sell
511,031
-45,631
-8% -$3.29M 0.15% 99
2024
Q1
$40.1M Buy
+556,662
New +$40.1M 0.15% 90