Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.7M Buy
254,020
+182,087
+253% +$56.4M 0.43% 60
2025
Q1
$18.8M Sell
71,933
-71,377
-50% -$18.7M 0.09% 142
2024
Q4
$42.4M Sell
143,310
-9,822
-6% -$2.91M 0.26% 90
2024
Q3
$42.1M Sell
153,132
-963
-0.6% -$265K 0.15% 103
2024
Q2
$38.1M Sell
154,095
-6,154
-4% -$1.52M 0.15% 96
2024
Q1
$41.7M Buy
+160,249
New +$41.7M 0.16% 85