Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.6M Buy
70,621
+2,500
+4% +$2M 0.62% 38
2025
Q1
$45.1M Buy
68,121
+8,200
+14% +$5.43M 0.52% 48
2024
Q4
$41.5M Hold
59,921
0.45% 54
2024
Q3
$49.9M Buy
59,921
+6,254
+12% +$5.21M 0.52% 50
2024
Q2
$54.9M Sell
53,667
-8,100
-13% -$8.28M 0.63% 38
2024
Q1
$59.9M Buy
+61,767
New +$59.9M 0.69% 37