Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.4M Sell
1,788,285
-242,751
-12% -$6.43M 2.94% 9
2025
Q1
$62M Buy
2,031,036
+1,466,500
+260% +$44.8M 4.75% 7
2024
Q4
$24.2M Sell
564,536
-245,366
-30% -$10.5M 2.52% 11
2024
Q3
$17.9M Buy
809,902
+307,642
+61% +$6.82M 1.61% 12
2024
Q2
$8.23M Buy
502,260
+157,042
+45% +$2.57M 0.76% 14
2024
Q1
$6.11M Buy
345,218
+45,901
+15% +$812K 0.53% 13
2023
Q4
$5.8M Buy
299,317
+27,578
+10% +$534K 0.57% 12
2023
Q3
$3.26M Buy
271,739
+155,145
+133% +$1.86M 0.4% 14
2023
Q2
$1.8M Buy
+116,594
New +$1.8M 0.22% 14