Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.7M Sell
263,866
-134,862
-34% -$29.5M 3.78% 12
2025
Q1
$55.7M Buy
398,728
+59,929
+18% +$8.38M 4.51% 9
2024
Q4
$56.5M Buy
338,799
+86,957
+35% +$14.5M 4.19% 10
2024
Q3
$42.9M Buy
251,842
+224,636
+826% +$38.3M 3.34% 13
2024
Q2
$3.84M Buy
+27,206
New +$3.84M 0.37% 19