Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.3M Sell
362,695
-251,189
-41% -$21.7M 0.39% 52
2025
Q1
$31.9M Buy
613,884
+222,383
+57% +$11.6M 0.48% 45
2024
Q4
$21.5M Buy
391,501
+194,045
+98% +$10.7M 0.32% 72
2024
Q3
$13.2M Buy
197,456
+20,409
+12% +$1.37M 0.19% 92
2024
Q2
$9.82M Buy
+177,047
New +$9.82M 0.18% 97