Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123M Buy
346,314
+76,876
+29% +$27.3M 1.38% 11
2025
Q1
$94.4M Sell
269,438
-13,303
-5% -$4.66M 1.38% 11
2024
Q4
$89.4M Buy
282,741
+199,336
+239% +$63M 1.57% 8
2024
Q3
$22.9M Buy
83,405
+6,584
+9% +$1.81M 0.58% 33
2024
Q2
$20.2M Sell
76,821
-12,661
-14% -$3.32M 0.56% 30
2024
Q1
$25M Buy
89,482
+15,415
+21% +$4.3M 0.52% 33
2023
Q4
$19.3M Buy
74,067
+2,633
+4% +$686K 0.48% 37
2023
Q3
$16.4M Buy
+71,434
New +$16.4M 0.51% 38