Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.2M Sell
463,425
-396,388
-46% -$37M 1.23% 19
2025
Q1
$62.6M Buy
859,813
+2,105
+0.2% +$153K 1.84% 18
2024
Q4
$51.7M Hold
857,708
1.32% 21
2024
Q3
$64.5M Hold
857,708
1.54% 19
2024
Q2
$62.3M Hold
857,708
1.66% 15
2024
Q1
$66M Buy
+857,708
New +$66M 1.84% 11