Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.1M Sell
1,211,741
-37,994
-3% -$818K 19.14% 1
2025
Q1
$16.9M Sell
1,249,735
-25,272
-2% -$342K 13.92% 2
2024
Q4
$20.3M Buy
1,275,007
+75,007
+6% +$1.19M 14.75% 2
2024
Q3
$18.9M Buy
+1,200,000
New +$18.9M 15.38% 1