Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47M Sell
52,479
-853
-2% -$764K 0.41% 47
2025
Q1
$36.3M Sell
53,332
-2,467
-4% -$1.68M 0.38% 51
2024
Q4
$35.2M Buy
55,799
+480
+0.9% +$302K 0.36% 52
2024
Q3
$42.8M Buy
55,319
+1,979
+4% +$1.53M 0.46% 37
2024
Q2
$44M Buy
53,340
+46
+0.1% +$37.9K 0.52% 35
2024
Q1
$37.2M Buy
53,294
+1,209
+2% +$845K 0.47% 44
2023
Q4
$30.3M Buy
52,085
+1,648
+3% +$958K 0.45% 45
2023
Q3
$23.1M Buy
+50,437
New +$23.1M 0.4% 54