Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103M Buy
713,916
+75,114
+12% +$10.8M 7.08% 1
2025
Q1
$67.3M Sell
638,802
-68,259
-10% -$7.19M 5.44% 3
2024
Q4
$94.9M Buy
707,061
+9,691
+1% +$1.3M 6.41% 2
2024
Q3
$84.5M Buy
697,370
+146,640
+27% +$17.8M 5.63% 2
2024
Q2
$68M Buy
550,730
+3,250
+0.6% +$401K 6.04% 2
2024
Q1
$49.5M Buy
+547,480
New +$49.5M 4.25% 4