Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.4M Sell
465,654
-104,525
-18% -$9.75M 1.48% 27
2025
Q1
$41.5M Sell
570,179
-5,403
-0.9% -$394K 1.87% 19
2024
Q4
$34.7M Buy
575,582
+148,947
+35% +$8.98M 1.48% 25
2024
Q3
$32.1M Buy
426,635
+7,910
+2% +$595K 1.25% 32
2024
Q2
$30.4M Buy
418,725
+9,473
+2% +$688K 1.25% 28
2024
Q1
$31.5M Buy
409,252
+116,843
+40% +$9M 1.31% 24
2023
Q4
$18M Buy
+292,409
New +$18M 0.95% 39