Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.3M Buy
264,555
+92,647
+54% +$19.4M 0.3% 83
2025
Q1
$37.3M Buy
171,908
+105
+0.1% +$22.8K 0.18% 98
2024
Q4
$35.4M Sell
171,803
-42,769
-20% -$8.81M 0.22% 101
2024
Q3
$37.8M Sell
214,572
-18,473
-8% -$3.25M 0.14% 108
2024
Q2
$38M Sell
233,045
-26,870
-10% -$4.38M 0.15% 97
2024
Q1
$38.7M Buy
+259,915
New +$38.7M 0.15% 92