Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.3M Sell
252,175
-4,035
-2% -$917K 3.63% 9
2025
Q1
$62.5M Sell
256,210
-25,320
-9% -$6.17M 3.91% 8
2024
Q4
$79.2M Sell
281,530
-5,445
-2% -$1.53M 5.1% 1
2024
Q3
$78.5M Sell
286,975
-4,525
-2% -$1.24M 4.79% 3
2024
Q2
$87.4M Sell
291,500
-4,860
-2% -$1.46M 5.66% 1
2024
Q1
$85.9M Sell
296,360
-82,899
-22% -$24M 5.31% 1
2023
Q4
$95.9M Sell
379,259
-13,975
-4% -$3.54M 6.27% 1
2023
Q3
$104M Sell
393,234
-10,595
-3% -$2.81M 7.09% 1
2023
Q2
$100M Sell
403,829
-6,436
-2% -$1.6M 6.59% 1
2023
Q1
$93.7M Buy
+410,265
New +$93.7M 6.03% 1
2019
Q1
Sell
-44,725
Closed -$7.22M 67
2018
Q4
$7.22M Sell
44,725
-1,200
-3% -$194K 0.55% 52
2018
Q3
$11.1M Sell
45,925
-1,600
-3% -$385K 0.74% 41
2018
Q2
$10.8M Buy
47,525
+450
+1% +$102K 0.76% 42
2018
Q1
$11.3M Buy
+47,075
New +$11.3M 0.81% 40