Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.9M Sell
401,086
-11,161
-3% -$1.64M 0.67% 46
2025
Q1
$64.7M Buy
412,247
+93,975
+30% +$14.8M 0.76% 41
2024
Q4
$55.8M Buy
318,272
+168,832
+113% +$29.6M 0.6% 45
2024
Q3
$31.3M Buy
+149,440
New +$31.3M 0.32% 72