Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.6M Buy
834,489
+246,993
+42% +$10.5M 2.03% 26
2025
Q1
$19.1M Sell
587,496
-20,005
-3% -$650K 1.12% 34
2024
Q4
$20.3M Buy
607,501
+1,273
+0.2% +$42.6K 1.08% 34
2024
Q3
$17.8M Buy
+606,228
New +$17.8M 0.96% 34