Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.2M Sell
183,700
-23,000
-11% -$6.66M 18.28% 3
2025
Q1
$62.4M Sell
206,700
-4,600
-2% -$1.39M 18.24% 1
2024
Q4
$58.4M Sell
211,300
-61,600
-23% -$17M 16.93% 2
2024
Q3
$78.7M Sell
272,900
-100,800
-27% -$29.1M 16.64% 1
2024
Q2
$95.3M Sell
373,700
-103,800
-22% -$26.5M 18.01% 1
2024
Q1
$124M Sell
477,500
-21,300
-4% -$5.52M 16.66% 1
2023
Q4
$113M Sell
498,800
-21,800
-4% -$4.93M 15.47% 1
2023
Q3
$108M Sell
520,600
-1,800
-0.3% -$375K 16.7% 1
2023
Q2
$101M Buy
+522,400
New +$101M 15.59% 2