Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.6M Buy
136,113
+10,954
+9% +$3.91M 1.04% 19
2025
Q1
$49.9M Sell
125,159
-2,993
-2% -$1.19M 1.09% 29
2024
Q4
$46M Sell
128,152
-19,647
-13% -$7.06M 0.93% 35
2024
Q3
$51.1M Sell
147,799
-32,572
-18% -$11.3M 1% 31
2024
Q2
$53M Sell
180,371
-117,392
-39% -$34.5M 1% 30
2024
Q1
$99.4M Buy
+297,763
New +$99.4M 1.74% 6