Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Buy
216,000
+87,000
+67% +$6.42M 0.02% 408
2025
Q1
$10.1M Sell
129,000
-12,000
-9% -$938K 0.01% 471
2024
Q4
$16.6M Sell
141,000
-36,000
-20% -$4.24M 0.02% 386
2024
Q3
$19.1M Buy
177,000
+10,000
+6% +$1.08M 0.02% 359
2024
Q2
$14.6M Buy
+167,000
New +$14.6M 0.02% 374