Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.4M Sell
167,873
-8,711
-5% -$3.08M 1.93% 11
2025
Q1
$61.9M Buy
176,584
+4,773
+3% +$1.67M 2.56% 9
2024
Q4
$54.4M Buy
171,811
+17,130
+11% +$5.43M 0.32% 14
2024
Q3
$42.6M Sell
154,681
-12,241
-7% -$3.37M 1.77% 11
2024
Q2
$43.8M Sell
166,922
-3,868
-2% -$1.02M 2.21% 12
2024
Q1
$47.5M Buy
+170,790
New +$47.5M 2.22% 9