Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.5M Buy
356,654
+43,333
+14% +$8.56M 5.67% 5
2025
Q1
$64.2M Buy
313,321
+157,334
+101% +$32.3M 5.65% 5
2024
Q4
$35.8M Sell
155,987
-20,261
-11% -$4.65M 2.69% 20
2024
Q3
$49M Sell
176,248
-23,430
-12% -$6.51M 3.63% 15
2024
Q2
$49.9M Buy
199,678
+76,225
+62% +$19M 3.58% 12
2024
Q1
$30.8M Sell
123,453
-9,863
-7% -$2.46M 3.48% 13
2023
Q4
$30.8M Buy
133,316
+33,103
+33% +$7.66M 3.71% 13
2023
Q3
$22M Buy
+100,213
New +$22M 2.96% 17