Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.5M Sell
259,781
-121,949
-32% -$33.6M 0.37% 69
2025
Q1
$70.4M Buy
381,730
+27,428
+8% +$5.06M 0.43% 71
2024
Q4
$69.8M Buy
354,302
+295,691
+504% +$58.2M 0.39% 70
2024
Q3
$12.2M Buy
58,611
+13,521
+30% +$2.82M 0.06% 187
2024
Q2
$10.6M Sell
45,090
-36,784
-45% -$8.63M 0.06% 177
2024
Q1
$14.5M Buy
+81,874
New +$14.5M 0.08% 173