Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78M Sell
355,735
-13,296
-4% -$2.92M 5.71% 5
2025
Q1
$70.2M Sell
369,031
-5,123
-1% -$975K 5.58% 4
2024
Q4
$82.1M Sell
374,154
-209
-0.1% -$45.9K 5.84% 5
2024
Q3
$69.8M Buy
374,363
+1,425
+0.4% +$266K 5.16% 5
2024
Q2
$72.1M Buy
372,938
+1,445
+0.4% +$279K 5.7% 4
2024
Q1
$67M Buy
371,493
+2,945
+0.8% +$531K 5.5% 4
2023
Q4
$56M Buy
368,548
+2,528
+0.7% +$384K 5.12% 4
2023
Q3
$46.5M Buy
366,020
+6,030
+2% +$767K 4.61% 4
2023
Q2
$46.9M Buy
359,990
+3,810
+1% +$497K 4.24% 4
2023
Q1
$36.8M Buy
+356,180
New +$36.8M 3.65% 5