Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.3M Sell
161,398
-9,921
-6% -$3.15M 0.72% 31
2025
Q1
$44.4M Sell
171,319
-57,942
-25% -$15M 0.69% 28
2024
Q4
$92.6M Sell
229,261
-15,095
-6% -$6.1M 1.25% 14
2024
Q3
$63.9M Buy
244,356
+98,740
+68% +$25.8M 0.96% 20
2024
Q2
$28.8M Buy
145,616
+1,508
+1% +$298K 1.18% 15
2024
Q1
$25.3M Sell
144,108
-29,842
-17% -$5.25M 1.01% 19
2023
Q4
$43.2M Buy
173,950
+5,400
+3% +$1.34M 0.95% 22
2023
Q3
$42.2M Buy
168,550
+20,691
+14% +$5.18M 0.94% 20
2023
Q2
$38.7M Buy
147,859
+17,484
+13% +$4.58M 0.92% 24
2023
Q1
$27M Sell
130,375
-18,101
-12% -$3.76M 0.69% 40
2022
Q4
$18.3M Buy
+148,476
New +$18.3M 0.52% 57