Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
162,424
-73,049
-31% -$5.19M 0.16% 132
2025
Q1
$14.9M Sell
235,473
-208,097
-47% -$13.2M 0.23% 117
2024
Q4
$33.6M Buy
443,570
+119,449
+37% +$9.04M 0.59% 98
2024
Q3
$28.7M Buy
324,121
+93,559
+41% +$8.27M 0.55% 86
2024
Q2
$17.4M Buy
230,562
+49,863
+28% +$3.76M 0.42% 112
2024
Q1
$17M Buy
+180,699
New +$17M 0.45% 112