Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.6M Buy
453,260
+64,765
+17% +$10.2M 5.47% 3
2025
Q1
$42.1M Buy
388,495
+16,371
+4% +$1.77M 3.5% 7
2024
Q4
$50M Sell
372,124
-16,624
-4% -$2.23M 3.89% 5
2024
Q3
$47.2M Sell
388,748
-29,150
-7% -$3.54M 4.05% 6
2024
Q2
$51.6M Buy
+417,898
New +$51.6M 4.43% 5