Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.6M Buy
589,959
+23,576
+4% +$2.18M 0.71% 31
2025
Q1
$48.9M Buy
566,383
+22,116
+4% +$1.91M 0.68% 37
2024
Q4
$50.1M Sell
544,267
-31,225
-5% -$2.87M 0.68% 35
2024
Q3
$52.4M Sell
575,492
-271,153
-32% -$24.7M 0.72% 35
2024
Q2
$63.9M Buy
846,645
+49,231
+6% +$3.71M 0.97% 27
2024
Q1
$68.7M Buy
797,414
+30,863
+4% +$2.66M 1.03% 25
2023
Q4
$53.1M Sell
766,551
-161,128
-17% -$11.2M 0.87% 27
2023
Q3
$51.6M Buy
+927,679
New +$51.6M 0.93% 23