Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.2M Sell
340,728
-41,201
-11% -$3.65M 0.43% 58
2025
Q1
$35.9M Buy
381,929
+41,201
+12% +$3.88M 0.58% 46
2024
Q4
$28.9M Buy
340,728
+23,300
+7% +$1.97M 0.47% 51
2024
Q3
$32M Buy
+317,428
New +$32M 0.77% 40
2023
Q2
Sell
-224,003
Closed -$16M 104
2023
Q1
$16M Buy
+224,003
New +$16M 0.22% 85