Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.3M Buy
116,279
+501
+0.4% +$178K 0.74% 28
2025
Q1
$40.6M Buy
115,778
+589
+0.5% +$206K 0.8% 26
2024
Q4
$36.4M Sell
115,189
-392
-0.3% -$124K 0.7% 27
2024
Q3
$31.8M Buy
115,581
+1,711
+2% +$470K 0.64% 34
2024
Q2
$29.9M Sell
113,870
-336
-0.3% -$88.2K 0.62% 32
2024
Q1
$31.9M Buy
114,206
+414
+0.4% +$116K 0.71% 29
2023
Q4
$29.6M Buy
+113,792
New +$29.6M 0.76% 35