Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.7M Buy
375,913
+17,753
+5% +$1.73M 1.19% 24
2025
Q1
$33M Sell
358,160
-79,657
-18% -$7.34M 1.37% 18
2024
Q4
$39.6M Buy
437,817
+48,650
+13% +$4.4M 0.24% 20
2024
Q3
$31.3M Sell
389,167
-5,635
-1% -$454K 1.3% 22
2024
Q2
$26.7M Sell
394,802
-26,874
-6% -$1.82M 1.34% 22
2024
Q1
$26.1M Buy
+421,676
New +$26.1M 1.22% 27