Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.6M Buy
269,390
+31,973
+13% +$5.05M 2.81% 5
2025
Q1
$25.7M Buy
237,417
+40,266
+20% +$4.36M 2.1% 9
2024
Q4
$26.5M Sell
197,151
-17,300
-8% -$2.32M 2.38% 10
2024
Q3
$26M Sell
214,451
-10,470
-5% -$1.27M 2.3% 8
2024
Q2
$27.8M Buy
224,921
+5,121
+2% +$633K 2.56% 9
2024
Q1
$19.9M Sell
219,800
-250,980
-53% -$22.7M 1.88% 10
2023
Q4
$23.3M Buy
470,780
+256,260
+119% +$12.7M 0.98% 21
2023
Q3
$9.33M Buy
+214,520
New +$9.33M 1.16% 17