Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Sell
37,237
-1,961
-5% -$700K 0.05% 243
2025
Q1
$15.6M Sell
39,198
-2,469
-6% -$985K 0.07% 219
2024
Q4
$15M Sell
41,667
-2,996
-7% -$1.08M 0.07% 203
2024
Q3
$15.5M Buy
44,663
+1,381
+3% +$478K 0.07% 209
2024
Q2
$12.7M Sell
43,282
-5,249
-11% -$1.54M 0.06% 244
2024
Q1
$16.2M Buy
48,531
+17,743
+58% +$5.92M 0.08% 189
2023
Q4
$8.96M Buy
+30,788
New +$8.96M 0.05% 277