Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110M Sell
486,299
-46,985
-9% -$10.6M 5.74% 7
2025
Q1
$88.5M Buy
533,284
+55,000
+11% +$9.13M 6.04% 5
2024
Q4
$94.5M Buy
478,284
+87,100
+22% +$17.2M 5.88% 6
2024
Q3
$67.9M Sell
391,184
-72,516
-16% -$12.6M 4.47% 6
2024
Q2
$80.6M Buy
463,700
+25,400
+6% +$4.41M 5.87% 6
2024
Q1
$59.6M Buy
+438,300
New +$59.6M 4.36% 12
2023
Q3
Sell
-295,500
Closed -$29.8M 21
2023
Q2
$29.8M Sell
295,500
-250,200
-46% -$25.3M 3.55% 13
2023
Q1
$50.8M Buy
+545,700
New +$50.8M 8.3% 5