Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.8M Buy
270,601
+76,774
+40% +$12.1M 4.85% 5
2025
Q1
$21M Sell
193,827
-50,166
-21% -$5.44M 4.08% 15
2024
Q4
$32.8M Buy
243,993
+66,937
+38% +$8.99M 4.29% 6
2024
Q3
$21.5M Sell
177,056
-195,016
-52% -$23.7M 2.73% 12
2024
Q2
$46M Buy
372,072
+53,722
+17% +$6.64M 5.73% 4
2024
Q1
$28.8M Sell
318,350
-613,800
-66% -$55.5M 2.89% 13
2023
Q4
$46.2M Sell
932,150
-68,430
-7% -$3.39M 4.75% 6
2023
Q3
$43.5M Sell
1,000,580
-285,490
-22% -$12.4M 5.39% 4
2023
Q2
$54.4M Buy
1,286,070
+524,080
+69% +$22.2M 5.55% 3
2023
Q1
$21.2M Buy
+761,990
New +$21.2M 1.97% 21