Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Sell
304,443
-113,077
-27% -$10.6M 2.73% 15
2025
Q1
$30.4M Sell
417,520
-8,427
-2% -$614K 2.93% 12
2024
Q4
$25.7M Sell
425,947
-9,891
-2% -$597K 2.32% 24
2024
Q3
$32.8M Sell
435,838
-8,700
-2% -$654K 2.67% 15
2024
Q2
$32.3M Sell
444,538
-6,052
-1% -$440K 2.73% 15
2024
Q1
$34.7M Buy
+450,590
New +$34.7M 2.77% 16