Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Buy
179,476
+4,731
+3% +$971K 2.43% 7
2025
Q1
$38.8M Buy
174,745
+40,812
+30% +$9.07M 3.16% 3
2024
Q4
$33.5M Sell
133,933
-2,872
-2% -$719K 3.02% 5
2024
Q3
$31.9M Sell
136,805
-6,142
-4% -$1.43M 2.82% 6
2024
Q2
$30.1M Buy
142,947
+3,612
+3% +$761K 2.77% 8
2024
Q1
$23.9M Sell
139,335
-142,827
-51% -$24.5M 2.26% 9
2023
Q4
$54.3M Buy
282,162
+177,141
+169% +$34.1M 2.29% 9
2023
Q3
$18M Buy
+105,021
New +$18M 2.24% 10