Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
526,340
-24,928
-5% -$545K 0.05% 284
2025
Q1
$10.8M Sell
551,268
-3,586
-0.6% -$70.3K 0.05% 317
2024
Q4
$8.69M Buy
554,854
+32,061
+6% +$502K 0.04% 361
2024
Q3
$9.49M Sell
522,793
-62,200
-11% -$1.13M 0.04% 341
2024
Q2
$10M Sell
584,993
-84,580
-13% -$1.45M 0.05% 297
2024
Q1
$11M Buy
669,573
+179,258
+37% +$2.96M 0.05% 276
2023
Q4
$7.36M Buy
+490,315
New +$7.36M 0.04% 324