Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.2M Buy
191,730
+7,319
+4% +$924K 0.18% 154
2025
Q1
$19.8M Buy
184,411
+33,214
+22% +$3.57M 0.15% 163
2024
Q4
$19.8M Sell
151,197
-114,442
-43% -$15M 0.15% 173
2024
Q3
$28.6M Buy
265,639
+60,443
+29% +$6.5M 0.12% 183
2024
Q2
$21.8M Buy
205,196
+57,192
+39% +$6.07M 0.1% 195
2024
Q1
$18.1M Sell
148,004
-26,794
-15% -$3.27M 0.14% 183
2023
Q4
$15.3M Buy
+174,798
New +$15.3M 0.13% 171