Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.4M Sell
105,194
-37,439
-26% -$17.6M 0.76% 33
2025
Q1
$66.4M Sell
142,633
-74,500
-34% -$34.7M 1.09% 28
2024
Q4
$90.9M Buy
217,133
+62,239
+40% +$26.1M 1.45% 20
2024
Q3
$73.9M Buy
154,894
+38,902
+34% +$18.6M 1.23% 26
2024
Q2
$50.9M Buy
115,992
+13,787
+13% +$6.05M 0.87% 28
2024
Q1
$47.5M Buy
102,205
+1,400
+1% +$650K 0.75% 30
2023
Q4
$41.3M Sell
100,805
-115,160
-53% -$47.2M 0.69% 33
2023
Q3
$80.4M Sell
215,965
-71,954
-25% -$26.8M 1.48% 20
2023
Q2
$110M Sell
287,919
-3,500
-1% -$1.33M 1.89% 16
2023
Q1
$104M Buy
+291,419
New +$104M 1.72% 23