Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.9M Buy
153,259
+32,213
+27% +$15.1M 2.44% 15
2025
Q1
$56.4M Sell
121,046
-57,003
-32% -$26.5M 2.54% 14
2024
Q4
$74.5M Buy
178,049
+6,521
+4% +$2.73M 3.17% 8
2024
Q3
$81.8M Sell
171,528
-20,343
-11% -$9.7M 3.19% 9
2024
Q2
$84.2M Buy
191,871
+20,874
+12% +$9.16M 3.45% 9
2024
Q1
$79.4M Buy
170,997
+63,892
+60% +$29.7M 3.3% 10
2023
Q4
$44M Buy
107,105
+2,572
+2% +$1.06M 2.32% 16
2023
Q3
$38.9M Sell
104,533
-17,148
-14% -$6.39M 2.1% 16
2023
Q2
$46.4M Sell
121,681
-15,379
-11% -$5.86M 2.32% 14
2023
Q1
$48.7M Buy
137,060
+53,169
+63% +$18.9M 2.58% 15
2022
Q4
$27.4M Buy
83,891
+72,593
+643% +$23.7M 2.34% 18
2022
Q3
$3.05M Buy
+11,298
New +$3.05M 0.28% 59