Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.3M Buy
672,356
+27,134
+4% +$1.54M 1.4% 20
2025
Q1
$32.1M Sell
645,222
-11,967
-2% -$595K 1.44% 19
2024
Q4
$45.9M Sell
657,189
-12,061
-2% -$842K 1.78% 8
2024
Q3
$46.4M Buy
669,250
+21,318
+3% +$1.48M 1.8% 8
2024
Q2
$38.2M Sell
647,932
-23,047
-3% -$1.36M 1.6% 8
2024
Q1
$32.6M Buy
670,979
+122,348
+22% +$5.95M 1.31% 17
2023
Q4
$19.1M Buy
548,631
+105,093
+24% +$3.65M 0.82% 51
2023
Q3
$12.5M Buy
+443,538
New +$12.5M 0.61% 76