Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.3M Sell
336,288
-14,651
-4% -$1.54M 0.19% 105
2025
Q1
$41.4M Sell
350,939
-4,031
-1% -$476K 0.2% 87
2024
Q4
$34.4M Buy
354,970
+107,553
+43% +$10.4M 0.21% 105
2024
Q3
$33.4M Buy
247,417
+30,817
+14% +$4.16M 0.12% 118
2024
Q2
$28.8M Buy
216,600
+14,708
+7% +$1.96M 0.11% 118
2024
Q1
$23.4M Buy
+201,892
New +$23.4M 0.09% 119