Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$114M Sell
1,535,415
-166,231
-10% -$12.4M 0.58% 44
2025
Q1
$115M Buy
1,701,646
+485,006
+40% +$32.8M 0.65% 44
2024
Q4
$75.4M Hold
1,216,640
0.36% 80
2024
Q3
$79.2M Sell
1,216,640
-33,481
-3% -$2.18M 0.39% 71
2024
Q2
$67.2M Sell
1,250,121
-51,374
-4% -$2.76M 0.39% 70
2024
Q1
$68M Buy
1,301,495
+139,000
+12% +$7.27M 0.4% 69
2023
Q4
$50.7M Buy
1,162,495
+276,291
+31% +$12.1M 0.3% 76
2023
Q3
$39.1M Buy
886,204
+872
+0.1% +$38.4K 0.25% 85
2023
Q2
$39.6M Buy
+885,332
New +$39.6M 0.25% 84