Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.5M Buy
428,120
+7,415
+2% +$528K 0.15% 138
2025
Q1
$26.7M Buy
420,705
+24,279
+6% +$1.54M 0.15% 133
2024
Q4
$30M Sell
396,426
-568,227
-59% -$43.1M 0.18% 108
2024
Q3
$85.5M Buy
964,653
+92,848
+11% +$8.23M 0.5% 34
2024
Q2
$68.9M Sell
871,805
-10,003
-1% -$791K 0.42% 40
2024
Q1
$82.9M Buy
+881,808
New +$82.9M 0.49% 36