Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.5M Sell
96,970
-64,711
-40% -$25M 0.42% 53
2025
Q1
$62M Buy
161,681
+29,400
+22% +$11.3M 0.91% 20
2024
Q4
$58.8M Buy
132,281
+54,664
+70% +$24.3M 1.03% 12
2024
Q3
$40.2M Sell
77,617
-1,679
-2% -$869K 1.01% 11
2024
Q2
$44.1M Buy
79,296
+17,405
+28% +$9.67M 1.22% 10
2024
Q1
$31.2M Buy
61,891
+24,350
+65% +$12.3M 0.65% 23
2023
Q4
$22.4M Buy
37,541
+5,861
+19% +$3.5M 0.56% 27
2023
Q3
$16.2M Buy
+31,680
New +$16.2M 0.5% 40