Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.5M Sell
73,600
-135,076
-65% -$63.4M 0.28% 80
2025
Q1
$97.2M Buy
208,676
+93,294
+81% +$43.4M 0.91% 26
2024
Q4
$48.3M Buy
115,382
+18,067
+19% +$7.56M 0.43% 54
2024
Q3
$46.4M Hold
97,315
0.42% 55
2024
Q2
$42.7M Buy
97,315
+6,500
+7% +$2.85M 0.41% 56
2024
Q1
$42.2M Buy
90,815
+32,000
+54% +$14.9M 0.44% 59
2023
Q4
$24.2M Buy
58,815
+4,890
+9% +$2.01M 0.3% 78
2023
Q3
$20.1M Hold
53,925
0.3% 77
2023
Q2
$20.5M Buy
53,925
+2,878
+6% +$1.1M 0.29% 80
2023
Q1
$18.1M Buy
+51,047
New +$18.1M 0.28% 88