Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.6M Buy
377,347
+134,495
+55% +$12.3M 4.18% 10
2025
Q1
$21.4M Sell
242,852
-57,148
-19% -$5.03M 3.49% 9
2024
Q4
$27.8M Buy
300,000
+89,957
+43% +$8.32M 5.07% 7
2024
Q3
$19.5M Buy
210,043
+10,043
+5% +$931K 3.62% 15
2024
Q2
$15M Buy
+200,000
New +$15M 3.01% 15