Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.9M Buy
492,842
+5,496
+1% +$868K 8.31% 1
2025
Q1
$52.8M Sell
487,346
-160,229
-25% -$17.4M 6.33% 1
2024
Q4
$87M Buy
647,575
+121,757
+23% +$16.4M 9.5% 1
2024
Q3
$63.9M Sell
525,818
-36,152
-6% -$4.39M 6.81% 4
2024
Q2
$69.4M Sell
561,970
-62,470
-10% -$7.72M 7.18% 5
2024
Q1
$56.4M Buy
624,440
+71,580
+13% +$6.47M 5.71% 5
2023
Q4
$27.4M Buy
552,860
+25,260
+5% +$1.25M 2.78% 6
2023
Q3
$23M Sell
527,600
-60,680
-10% -$2.64M 2.76% 7
2023
Q2
$24.9M Buy
588,280
+94,020
+19% +$3.98M 2.9% 7
2023
Q1
$13.7M Buy
+494,260
New +$13.7M 1.73% 20