Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.2M Sell
113,294
-7,089
-6% -$1.45M 7.4% 3
2025
Q1
$26.7M Sell
120,383
-39,680
-25% -$8.81M 9.12% 3
2024
Q4
$40.1M Sell
160,063
-9,594
-6% -$2.4M 12.86% 1
2024
Q3
$39.5M Buy
169,657
+88,927
+110% +$20.7M 11.45% 2
2024
Q2
$17M Buy
80,730
+10,144
+14% +$2.14M 5.75% 5
2024
Q1
$12.1M Sell
70,586
-8,658
-11% -$1.48M 4.27% 7
2023
Q4
$15.3M Buy
+79,244
New +$15.3M 5.08% 5