Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Buy
250,289
+18,803
+8% +$1.53M 0.24% 94
2025
Q1
$14M Sell
231,486
-123,260
-35% -$7.45M 0.17% 109
2024
Q4
$30.1M Sell
354,746
-2,333
-0.7% -$198K 0.35% 72
2024
Q3
$22M Sell
357,079
-760
-0.2% -$46.8K 0.24% 81
2024
Q2
$17.2M Buy
+357,839
New +$17.2M 0.19% 97