Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Sell
194,000
-9,000
-4% -$1.18M 0.24% 69
2025
Q1
$21.3M Buy
203,000
+5,000
+3% +$524K 0.23% 78
2024
Q4
$21.5M Buy
198,000
+7,500
+4% +$814K 0.26% 68
2024
Q3
$20.3M Buy
190,500
+186,000
+4,133% +$19.9M 0.24% 79
2024
Q2
$445K Buy
+4,500
New +$445K 0.01% 335