Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.2M Sell
302,990
-7,586
-2% -$2.41M 1.56% 28
2025
Q1
$80.5M Sell
310,576
-7,571
-2% -$1.96M 1.37% 35
2024
Q4
$128M Sell
318,147
-7,517
-2% -$3.04M 2.11% 19
2024
Q3
$85.2M Sell
325,664
-2,842
-0.9% -$744K 1.36% 35
2024
Q2
$65M Sell
328,506
-7,418
-2% -$1.47M 1.05% 43
2024
Q1
$59.1M Buy
+335,924
New +$59.1M 1.01% 44