Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.3M Buy
76,699
+27,900
+57% +$15.4M 0.73% 51
2025
Q1
$28.9M Sell
48,799
-7,972
-14% -$4.72M 0.39% 52
2024
Q4
$34.9M Sell
56,771
-7,638
-12% -$4.7M 0.46% 47
2024
Q3
$34.9M Hold
64,409
0.45% 47
2024
Q2
$27.7M Buy
64,409
+19,823
+44% +$8.52M 0.4% 54
2024
Q1
$17.6M Hold
44,586
0.25% 78
2023
Q4
$17M Hold
44,586
0.26% 75
2023
Q3
$21.9M Hold
44,586
0.38% 60
2023
Q2
$17.4M Hold
44,586
0.28% 72
2023
Q1
$16.6M Buy
+44,586
New +$16.6M 0.28% 67