Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.2M Buy
+254,343
New +$35.2M 1.58% 14
2025
Q1
Sell
-270,228
Closed -$35.9M 99
2024
Q4
$35.9M Sell
270,228
-24,410
-8% -$3.25M 1.48% 12
2024
Q3
$40M Sell
294,638
-46,120
-14% -$6.26M 2.17% 10
2024
Q2
$50.3M Buy
+340,758
New +$50.3M 2.54% 1
2023
Q3
Sell
-75,200
Closed -$10.2M 111
2023
Q2
$10.2M Buy
+75,200
New +$10.2M 1.3% 32