Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121M Sell
338,200
-86,665
-20% -$30.9M 14.77% 1
2025
Q1
$170M Buy
424,865
+73,428
+21% +$29.3M 21.19% 1
2024
Q4
$126M Sell
351,437
-22,954
-6% -$8.24M 15.59% 1
2024
Q3
$130M Buy
374,391
+2,000
+0.5% +$692K 14.96% 1
2024
Q2
$109M Buy
+372,391
New +$109M 15.1% 1