Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60M Buy
265,075
+21,420
+9% +$4.85M 2.94% 8
2025
Q1
$40.4M Buy
243,655
+8,910
+4% +$1.48M 2.21% 9
2024
Q4
$46.4M Buy
234,745
+13,821
+6% +$2.73M 2.57% 8
2024
Q3
$38.4M Sell
220,924
-888
-0.4% -$154K 2.26% 9
2024
Q2
$38.6M Buy
221,812
+14,395
+7% +$2.5M 2.47% 7
2024
Q1
$28.2M Buy
+207,417
New +$28.2M 1.91% 9