Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.9M Buy
216,687
+33,923
+19% +$12M 5.88% 2
2025
Q1
$64.1M Sell
182,764
-16,683
-8% -$5.85M 5.32% 2
2024
Q4
$63M Buy
199,447
+8,270
+4% +$2.61M 4.91% 3
2024
Q3
$52.6M Buy
191,177
+16,650
+10% +$4.58M 4.5% 4
2024
Q2
$45.8M Buy
+174,527
New +$45.8M 3.93% 6