Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.6M Buy
155,912
+29,671
+24% +$10.4M 1.25% 20
2025
Q1
$39.6M Buy
126,241
+17,833
+16% +$5.6M 0.94% 24
2024
Q4
$36.6M Hold
108,408
0.8% 27
2024
Q3
$34.5M Sell
108,408
-18,442
-15% -$5.86M 0.75% 31
2024
Q2
$40.8M Buy
126,850
+13,427
+12% +$4.32M 1.06% 16
2024
Q1
$39.3M Buy
+113,423
New +$39.3M 1.38% 13