Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Sell
172,300
-81,800
-32% -$7.51M 1.31% 37
2025
Q1
$22.4M Sell
254,100
-51,000
-17% -$4.49M 1.92% 10
2024
Q4
$28.2M Sell
305,100
-16,300
-5% -$1.51M 2.43% 4
2024
Q3
$29.8M Buy
321,400
+2,600
+0.8% +$241K 2.3% 6
2024
Q2
$23.9M Buy
318,800
+73,500
+30% +$5.51M 1.93% 11
2024
Q1
$21.2M Buy
+245,300
New +$21.2M 1% 23