Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.4M Sell
96,955
-17,575
-15% -$9.69M 0.63% 51
2025
Q1
$67.8M Sell
114,530
-6,384
-5% -$3.78M 0.82% 37
2024
Q4
$74.4M Sell
120,914
-19,866
-14% -$12.2M 0.87% 40
2024
Q3
$76.3M Buy
+140,780
New +$76.3M 0.83% 43