Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.8M Sell
185,108
-422
-0.2% -$198K 0.48% 56
2025
Q1
$86.5M Sell
185,530
-8,352
-4% -$3.89M 0.41% 52
2024
Q4
$81.2M Buy
193,882
+3,267
+2% +$1.37M 0.5% 55
2024
Q3
$90.9M Buy
190,615
+4,712
+3% +$2.25M 0.33% 61
2024
Q2
$81.6M Buy
185,903
+2,252
+1% +$989K 0.32% 54
2024
Q1
$85.2M Buy
+183,651
New +$85.2M 0.32% 54