Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Sell
47,213
-29,047
-38% -$13.6M 1.69% 17
2025
Q1
$35.5M Sell
76,260
-4,380
-5% -$2.04M 2.95% 8
2024
Q4
$33.8M Buy
80,640
+17,860
+28% +$7.48M 2.63% 8
2024
Q3
$29.9M Hold
62,780
2.57% 8
2024
Q2
$27.5M Buy
+62,780
New +$27.5M 2.36% 10