Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.7M Sell
130,435
-1,672
-1% -$817K 4.87% 6
2025
Q1
$56M Buy
132,107
+31,376
+31% +$13.3M 4.65% 4
2024
Q4
$43M Buy
100,731
+17,766
+21% +$7.59M 3.35% 7
2024
Q3
$38.9M Sell
82,965
-17,155
-17% -$8.04M 3.33% 7
2024
Q2
$41.2M Buy
+100,120
New +$41.2M 3.53% 8