Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.9M Sell
590,805
-28,516
-5% -$2.12M 0.49% 39
2025
Q1
$25.5M Sell
619,321
-178,960
-22% -$7.37M 0.37% 57
2024
Q4
$41M Sell
798,281
-119,124
-13% -$6.12M 0.72% 23
2024
Q3
$43.8M Sell
917,405
-132,469
-13% -$6.33M 1.1% 9
2024
Q2
$51.7M Buy
1,049,874
+122,931
+13% +$6.05M 1.43% 6
2024
Q1
$40.2M Buy
926,943
+157,751
+21% +$6.83M 0.84% 12
2023
Q4
$33.2M Buy
769,192
+215,954
+39% +$9.31M 0.83% 10
2023
Q3
$21.9M Buy
+553,238
New +$21.9M 0.68% 19