Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.6M Buy
+322,038
New +$30.6M 3.72% 5
2024
Q2
Sell
-122,945
Closed -$15.2M 79
2024
Q1
$15.2M Buy
122,945
+30,494
+33% +$3.78M 1.88% 14
2023
Q4
$9.03M Sell
92,451
-35,309
-28% -$3.45M 1.47% 25
2023
Q3
$10.9M Buy
+127,760
New +$10.9M 1.92% 17