Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.4M Buy
69,003
+5,179
+8% +$2.43M 13.96% 3
2025
Q1
$29.7M Sell
63,824
-10,554
-14% -$4.91M 10.75% 4
2024
Q4
$31.1M Buy
74,378
+2,734
+4% +$1.14M 9.34% 6
2024
Q3
$34.2M Sell
71,644
-12,115
-14% -$5.78M 9.53% 5
2024
Q2
$36.8M Sell
83,759
-15,552
-16% -$6.82M 9.78% 5
2024
Q1
$46.1M Buy
99,311
+24,110
+32% +$11.2M 10.32% 5
2023
Q4
$30.9M Buy
+75,201
New +$30.9M 8.14% 3