Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119M Sell
539,590
-11,510
-2% -$2.54M 3.86% 5
2025
Q1
$110M Buy
551,100
+91,196
+20% +$18.2M 4.56% 3
2024
Q4
$110M Buy
459,904
+3,433
+0.8% +$819K 0.65% 9
2024
Q3
$85.3M Buy
456,471
+44,090
+11% +$8.24M 3.54% 6
2024
Q2
$79.7M Buy
412,381
+9,601
+2% +$1.86M 4.01% 5
2024
Q1
$72.4M Buy
+402,780
New +$72.4M 3.38% 6