Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Sell
80,094
-11,498
-13% -$3.5M 0.1% 140
2025
Q1
$24.6M Buy
91,592
+6,343
+7% +$1.7M 0.11% 140
2024
Q4
$21M Buy
85,249
+3,681
+5% +$906K 0.09% 154
2024
Q3
$18.7M Sell
81,568
-11,430
-12% -$2.62M 0.08% 175
2024
Q2
$18.8M Sell
92,998
-2,115
-2% -$427K 0.08% 167
2024
Q1
$18.5M Buy
95,113
+18,974
+25% +$3.7M 0.09% 166
2023
Q4
$11.8M Buy
+76,139
New +$11.8M 0.06% 228