Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63M Sell
186,836
-126,664
-40% -$42.7M 3.28% 16
2025
Q1
$65.5M Buy
313,500
+122,115
+64% +$25.5M 4.48% 11
2024
Q4
$38.9M Sell
191,385
-64,415
-25% -$13.1M 2.42% 19
2024
Q3
$44.5M Buy
+255,800
New +$44.5M 2.93% 15