Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
572,843
+13,587
+2% +$443K 0.22% 99
2025
Q1
$23M Sell
559,256
-6,061
-1% -$249K 0.28% 82
2024
Q4
$19.6M Sell
565,317
-5,224
-0.9% -$181K 0.23% 88
2024
Q3
$22.8M Sell
570,541
-3,973
-0.7% -$159K 0.25% 79
2024
Q2
$14.8M Buy
574,514
+11,459
+2% +$296K 0.16% 105
2024
Q1
$15.4M Buy
563,055
+15,692
+3% +$430K 0.15% 112
2023
Q4
$15.8M Buy
+547,363
New +$15.8M 0.16% 98