Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.4M Sell
586,551
-32,209
-5% -$2.44M 2.34% 11
2025
Q1
$46.4M Sell
618,760
-27,977
-4% -$2.1M 2.39% 10
2024
Q4
$49.4M Buy
646,737
+132,168
+26% +$10.1M 2.48% 7
2024
Q3
$40.2M Sell
514,569
-4,328
-0.8% -$338K 2.33% 9
2024
Q2
$37M Buy
518,897
+2,178
+0.4% +$155K 2.61% 10
2024
Q1
$41.9M Buy
+516,719
New +$41.9M 2.63% 7