Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.2M Sell
382,577
-23,652
-6% -$4.03M 0.9% 32
2025
Q1
$47.4M Buy
406,229
+31,172
+8% +$3.64M 0.7% 41
2024
Q4
$51.1M Buy
375,057
+2,082
+0.6% +$283K 0.77% 42
2024
Q3
$45.9M Sell
372,975
-11,760
-3% -$1.45M 0.69% 45
2024
Q2
$41.2M Sell
384,735
-392,536
-51% -$42M 0.69% 41
2024
Q1
$72.5M Buy
777,271
+405,984
+109% +$37.9M 1.21% 28
2023
Q4
$28.1M Buy
+371,287
New +$28.1M 0.56% 47