Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.7M Buy
105,959
+3,849
+4% +$1.22M 0.8% 23
2025
Q1
$26.5M Sell
102,110
-2,224
-2% -$576K 0.71% 27
2024
Q4
$43.5M Buy
104,334
+11,636
+13% +$4.85M 1.13% 17
2024
Q3
$24.3M Sell
92,698
-7,370
-7% -$1.93M 0.66% 27
2024
Q2
$19.8M Buy
100,068
+6,873
+7% +$1.36M 0.58% 31
2024
Q1
$16.4M Buy
+93,195
New +$16.4M 0.52% 37