Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.9M Sell
279,301
-41,747
-13% -$12.7M 3.83% 7
2025
Q1
$86.2M Buy
321,048
+8,098
+3% +$2.17M 4.25% 5
2024
Q4
$77.1M Sell
312,950
-48,388
-13% -$11.9M 3.89% 6
2024
Q3
$82.8M Buy
361,338
+7,591
+2% +$1.74M 4.1% 4
2024
Q2
$71.4M Buy
+353,747
New +$71.4M 3.98% 4