Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101M Buy
445,597
+4,790
+1% +$1.08M 10.61% 3
2025
Q1
$73.2M Sell
440,807
-75,597
-15% -$12.5M 8.17% 4
2024
Q4
$102M Buy
516,404
+70,362
+16% +$13.9M 12.39% 2
2024
Q3
$77.5M Sell
446,042
-88,368
-17% -$15.3M 11.75% 3
2024
Q2
$92.9M Buy
+534,410
New +$92.9M 24.05% 1