Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36M Sell
455,900
-85,084
-16% -$6.72M 0.2% 104
2025
Q1
$48.7M Sell
540,984
-14,644
-3% -$1.32M 0.23% 79
2024
Q4
$55M Buy
555,628
+19,052
+4% +$1.89M 0.34% 71
2024
Q3
$61.2M Buy
536,576
+94,981
+22% +$10.8M 0.22% 80
2024
Q2
$54.8M Buy
441,595
+70,985
+19% +$8.8M 0.22% 79
2024
Q1
$48.9M Buy
+370,610
New +$48.9M 0.18% 78