Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.8M Buy
257,419
+41,544
+19% +$8.52M 5.64% 3
2025
Q1
$48M Sell
215,875
-112,379
-34% -$25M 5.74% 2
2024
Q4
$82.2M Buy
328,254
+15,546
+5% +$3.89M 8.98% 2
2024
Q3
$72.9M Sell
312,708
-26,096
-8% -$6.08M 7.77% 3
2024
Q2
$71.4M Sell
338,804
-18,666
-5% -$3.93M 7.38% 4
2024
Q1
$61.3M Sell
357,470
-18,815
-5% -$3.23M 6.2% 4
2023
Q4
$72.4M Sell
376,285
-1,472
-0.4% -$283K 7.36% 1
2023
Q3
$64.7M Sell
377,757
-1,271
-0.3% -$218K 7.78% 2
2023
Q2
$73.5M Buy
379,028
+90,288
+31% +$17.5M 8.56% 1
2023
Q1
$47.6M Buy
288,740
+5,167
+2% +$852K 6% 3
2022
Q4
$36.8M Buy
+283,573
New +$36.8M 4.96% 2