Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18M Sell
125,577
-43,386
-26% -$6.2M 0.1% 133
2025
Q1
$28.2M Sell
168,963
-25,488
-13% -$4.26M 0.14% 113
2024
Q4
$28.2M Buy
194,451
+7,429
+4% +$1.08M 0.17% 120
2024
Q3
$27.5M Sell
187,022
-3,012
-2% -$443K 0.1% 125
2024
Q2
$29.6M Buy
190,034
+86,993
+84% +$13.6M 0.12% 116
2024
Q1
$16.3M Buy
+103,041
New +$16.3M 0.06% 148