Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.7M Buy
159,480
+6,878
+5% +$2.18M 3.41% 10
2025
Q1
$39.5M Sell
152,602
-6,887
-4% -$1.78M 3.71% 10
2024
Q4
$64.4M Sell
159,489
-5,463
-3% -$2.21M 5.24% 8
2024
Q3
$43.2M Buy
164,952
+16,392
+11% +$4.29M 4.15% 10
2024
Q2
$29.4M Buy
148,560
+943
+0.6% +$187K 2.89% 10
2024
Q1
$25.9M Buy
147,617
+2,942
+2% +$517K 2.63% 9
2023
Q4
$35.9M Buy
+144,675
New +$35.9M 3.91% 10
2020
Q3
Sell
-451,110
Closed -$32.5M 8
2020
Q2
$32.5M Buy
+451,110
New +$32.5M 5.24% 8