Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.6M Sell
604,803
-179,920
-23% -$28.4M 49.65% 1
2025
Q1
$85M Sell
784,723
-25,837
-3% -$2.8M 49.2% 1
2024
Q4
$109M Sell
810,560
-8,550
-1% -$1.15M 53.38% 1
2024
Q3
$99.5M Buy
819,110
+3,690
+0.5% +$448K 47.68% 1
2024
Q2
$101M Sell
815,420
-10,000
-1% -$1.24M 48.83% 1
2024
Q1
$74.6M Buy
825,420
+46,220
+6% +$4.18M 40.74% 1
2023
Q4
$38.6M Buy
+779,200
New +$38.6M 26.99% 1