Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.3M Sell
188,755
-31,687
-14% -$2.91M 0.06% 318
2025
Q1
$19.4M Sell
220,442
-5,121
-2% -$450K 0.08% 267
2024
Q4
$20.9M Buy
225,563
+32,971
+17% +$3.05M 0.08% 263
2024
Q3
$17.9M Buy
192,592
+25,007
+15% +$2.32M 0.07% 291
2024
Q2
$12.6M Buy
+167,585
New +$12.6M 0.05% 340