Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.8M Sell
501,980
-69,657
-12% -$6.5M 0.7% 33
2025
Q1
$41.6M Buy
571,637
+452,246
+379% +$33M 0.72% 32
2024
Q4
$7.2M Sell
119,391
-83,802
-41% -$5.06M 0.13% 125
2024
Q3
$15.3M Buy
203,193
+27,743
+16% +$2.09M 0.27% 73
2024
Q2
$12.8M Sell
175,450
-8,612
-5% -$626K 0.24% 75
2024
Q1
$14.2M Buy
184,062
+83,362
+83% +$6.42M 0.29% 74
2023
Q4
$6.2M Sell
100,700
-38,560
-28% -$2.37M 0.14% 119
2023
Q3
$6.41M Sell
139,260
-60,970
-30% -$2.8M 0.17% 119
2023
Q2
$8.64M Buy
+200,230
New +$8.64M 0.23% 86