Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.1M Buy
558,503
+316,331
+131% +$30.1M 0.29% 86
2025
Q1
$19.1M Buy
242,172
+113,151
+88% +$8.94M 0.09% 139
2024
Q4
$17.3M Sell
129,021
-17,362
-12% -$2.33M 0.11% 150
2024
Q3
$19M Sell
146,383
-1,571
-1% -$204K 0.07% 152
2024
Q2
$15.4M Sell
147,954
-7,509
-5% -$781K 0.06% 149
2024
Q1
$20.7M Buy
+155,463
New +$20.7M 0.08% 128