Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.3M Sell
861,881
-102,946
-11% -$5.76M 1.82% 10
2025
Q1
$20.9M Buy
964,827
+56,437
+6% +$1.22M 0.95% 26
2024
Q4
$19.3M Buy
908,390
+392,799
+76% +$8.34M 0.97% 24
2024
Q3
$4.17M Buy
+515,591
New +$4.17M 0.26% 78