Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Buy
94,698
+8,671
+10% +$1.2M 0.06% 277
2025
Q1
$13.7M Buy
86,027
+6,022
+8% +$961K 0.08% 242
2024
Q4
$10.6M Sell
80,005
-3,500
-4% -$464K 0.06% 276
2024
Q3
$11.3M Sell
83,505
-863
-1% -$117K 0.07% 268
2024
Q2
$12.4M Sell
84,368
-5,286
-6% -$780K 0.08% 241
2024
Q1
$13.7M Buy
+89,654
New +$13.7M 0.08% 246