Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157M Sell
447,883
-4,100
-0.9% -$1.44M 8.39% 2
2025
Q1
$143M Buy
451,983
+8,400
+2% +$2.66M 7.5% 3
2024
Q4
$150M Buy
443,583
+33,600
+8% +$11.3M 9.08% 3
2024
Q3
$131M Buy
409,983
+13,350
+3% +$4.25M 5.99% 3
2024
Q2
$128M Sell
396,633
-134,315
-25% -$43.2M 6.1% 3
2024
Q1
$184M Buy
+530,948
New +$184M 7.18% 3