Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.7M Buy
391,104
+3,683
+1% +$760K 1.05% 27
2025
Q1
$86M Sell
387,421
-111,101
-22% -$24.6M 1.19% 26
2024
Q4
$124M Sell
498,522
-19,859
-4% -$4.92M 1.67% 23
2024
Q3
$120M Buy
518,381
+35,084
+7% +$8.1M 1.64% 21
2024
Q2
$103M Buy
483,297
+24,514
+5% +$5.21M 1.56% 20
2024
Q1
$78.7M Buy
458,783
+23,662
+5% +$4.06M 1.18% 22
2023
Q4
$84.2M Sell
435,121
-1,230
-0.3% -$238K 1.38% 22
2023
Q3
$74.7M Buy
436,351
+3,000
+0.7% +$514K 1.34% 22
2023
Q2
$84.3M Sell
433,351
-1,628
-0.4% -$317K 1.71% 20
2023
Q1
$71.8M Buy
+434,979
New +$71.8M 1.6% 20