Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
288,552
+5,327
+2% +$1.89M 4.62% 2
2025
Q1
$99.3M Sell
283,225
-1,392
-0.5% -$488K 4.89% 2
2024
Q4
$90M Buy
284,617
+7,764
+3% +$2.45M 4.54% 2
2024
Q3
$76.1M Buy
276,853
+6,598
+2% +$1.81M 3.77% 6
2024
Q2
$70.9M Buy
+270,255
New +$70.9M 3.95% 5