Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
520,285
-35,400
-6% -$741K 0.01% 471
2025
Q1
$13.3M Sell
555,685
-335,295
-38% -$8.04M 0.02% 431
2024
Q4
$19M Buy
890,980
+103,117
+13% +$2.2M 0.02% 358
2024
Q3
$18.2M Sell
787,863
-79,113
-9% -$1.83M 0.02% 369
2024
Q2
$15.8M Sell
866,976
-431,081
-33% -$7.84M 0.02% 356
2024
Q1
$27.9M Sell
1,298,057
-6,513
-0.5% -$140K 0.24% 132
2023
Q4
$28.1M Buy
1,304,570
+434,899
+50% +$9.36M 0.05% 246
2023
Q3
$17.5M Buy
+869,671
New +$17.5M 0.03% 322