Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.9M Sell
136,396
-49,463
-27% -$17.4M 2.57% 13
2025
Q1
$58.8M Sell
185,859
-9,824
-5% -$3.11M 3.68% 7
2024
Q4
$66M Sell
195,683
-59,971
-23% -$20.2M 4.63% 5
2024
Q3
$81.5M Buy
255,654
+17,181
+7% +$5.47M 5.28% 8
2024
Q2
$76.7M Buy
238,473
+18,200
+8% +$5.85M 5.52% 6
2024
Q1
$76.5M Buy
220,273
+112,849
+105% +$39.2M 7.41% 4
2023
Q4
$39M Buy
+107,424
New +$39M 4.87% 7