Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.7M Sell
134,274
-1,753
-1% -$557K 2.5% 4
2025
Q1
$35.3M Buy
136,027
+4,119
+3% +$1.07M 2.26% 4
2024
Q4
$53.3M Buy
131,908
+8,013
+6% +$3.24M 3.32% 2
2024
Q3
$32.4M Buy
123,895
+11,611
+10% +$3.04M 2.09% 4
2024
Q2
$22.2M Sell
112,284
-19,750
-15% -$3.91M 1.59% 5
2024
Q1
$23.2M Buy
132,034
+39,142
+42% +$6.88M 1.4% 5
2023
Q4
$23.1M Sell
92,892
-5,766
-6% -$1.43M 4.29% 2
2023
Q3
$24.7M Sell
98,658
-177
-0.2% -$44.3K 4.63% 2
2023
Q2
$25.9M Buy
98,835
+1,609
+2% +$421K 4.59% 2
2023
Q1
$20.2M Buy
+97,226
New +$20.2M 4.1% 2