Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.6M Sell
356,974
-226,259
-39% -$23.8M 2.46% 15
2025
Q1
$34M Sell
583,233
-185,581
-24% -$10.8M 2.75% 15
2024
Q4
$44.5M Buy
768,814
+211,534
+38% +$12.2M 3.3% 13
2024
Q3
$24.7M Sell
557,280
-577,720
-51% -$25.6M 1.92% 16
2024
Q2
$42.2M Buy
1,135,000
+368,000
+48% +$13.7M 4.03% 10
2024
Q1
$29.3M Buy
767,000
+310,000
+68% +$11.8M 3.09% 13
2023
Q4
$20.9M Buy
+457,000
New +$20.9M 2.68% 12