Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$134M Sell
375,580
-119,210
-24% -$42.6M 0.61% 44
2025
Q1
$134M Buy
494,790
+130,236
+36% +$35.4M 0.71% 43
2024
Q4
$121M Buy
364,554
+27,249
+8% +$9.04M 0.6% 49
2024
Q3
$112M Buy
337,305
+159,053
+89% +$52.7M 0.57% 52
2024
Q2
$55.9M Sell
178,252
-137,583
-44% -$43.1M 0.31% 99
2024
Q1
$98.8M Sell
315,835
-25,997
-8% -$8.13M 0.55% 60
2023
Q4
$82.3M Sell
341,832
-17,047
-5% -$4.11M 0.49% 72
2023
Q3
$76.5M Buy
358,879
+10,428
+3% +$2.22M 0.54% 63
2023
Q2
$70.1M Buy
348,451
+733
+0.2% +$147K 0.51% 64
2023
Q1
$59.6M Sell
347,718
-2,269
-0.6% -$389K 0.41% 89
2022
Q4
$54.9M Buy
+349,987
New +$54.9M 0.4% 79