Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
630,454
-99,650
-14% -$2.39M 0.08% 152
2025
Q1
$18.3M Sell
730,104
-66,449
-8% -$1.66M 0.09% 144
2024
Q4
$21.5M Sell
796,553
-1,891
-0.2% -$51.1K 0.13% 137
2024
Q3
$23.2M Sell
798,444
-14,979
-2% -$434K 0.08% 136
2024
Q2
$22.8M Buy
813,423
+103,254
+15% +$2.89M 0.09% 129
2024
Q1
$19.9M Buy
+710,169
New +$19.9M 0.08% 129