Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.3M Sell
719,238
-26,897
-4% -$1.51M 0.22% 97
2025
Q1
$38.8M Sell
746,135
-27,163
-4% -$1.41M 0.19% 93
2024
Q4
$42.5M Sell
773,298
-16,839
-2% -$926K 0.26% 89
2024
Q3
$53.7M Buy
790,137
+38,714
+5% +$2.63M 0.19% 91
2024
Q2
$45.1M Buy
751,423
+2,280
+0.3% +$137K 0.18% 86
2024
Q1
$50.2M Buy
+749,143
New +$50.2M 0.19% 77