Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.1M Buy
618,650
+61,413
+11% +$5.27M 5.58% 7
2025
Q1
$51.3M Sell
557,237
-57,610
-9% -$5.3M 5.73% 8
2024
Q4
$51.8M Buy
614,847
+97,549
+19% +$8.22M 6.3% 7
2024
Q3
$54.5M Buy
517,298
+144,161
+39% +$15.2M 8.26% 6
2024
Q2
$32.3M Buy
+373,137
New +$32.3M 8.36% 3