Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.4M Sell
236,000
-10,837
-4% -$1.9M 2.5% 16
2025
Q1
$44.7M Sell
246,837
-1,279
-0.5% -$231K 3.05% 16
2024
Q4
$51.9M Sell
248,116
-46,636
-16% -$9.76M 3.97% 12
2024
Q3
$63.2M Buy
294,752
+1,752
+0.6% +$376K 5.2% 10
2024
Q2
$59M Buy
293,000
+14,785
+5% +$2.97M 5.67% 9
2024
Q1
$67.9M Buy
278,215
+48,889
+21% +$11.9M 6.54% 9
2023
Q4
$49.8M Buy
+229,326
New +$49.8M 6.38% 7