Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90.7M Sell
307,759
-2,099
-0.7% -$619K 1.57% 13
2025
Q1
$77M Sell
309,858
-98,213
-24% -$24.4M 1.39% 16
2024
Q4
$89.7M Buy
408,071
+2,202
+0.5% +$484K 1.52% 11
2024
Q3
$89.7M Sell
405,869
-30,133
-7% -$6.66M 1.56% 11
2024
Q2
$75.4M Buy
+436,002
New +$75.4M 1.38% 14