Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9M Sell
2,925,950
-10,450
-0.4% -$107K 0.04% 545
2025
Q1
$34.5M Buy
2,936,400
+64,959
+2% +$763K 0.04% 506
2024
Q4
$36.2M Buy
2,871,441
+582,420
+25% +$7.34M 0.04% 489
2024
Q3
$24.5M Buy
+2,289,021
New +$24.5M 0.03% 620