Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Sell
342,200
-19,400
-5% -$937K 0.36% 57
2025
Q1
$20.1M Sell
361,600
-126,700
-26% -$7.03M 0.38% 49
2024
Q4
$23.6M Buy
488,300
+85,800
+21% +$4.14M 0.41% 46
2024
Q3
$23.2M Buy
402,500
+175,920
+78% +$10.1M 0.42% 46
2024
Q2
$11M Sell
226,580
-422,000
-65% -$20.5M 0.2% 71
2024
Q1
$31.5M Buy
648,580
+34,800
+6% +$1.69M 0.67% 34
2023
Q4
$30.5M Buy
613,780
+105,775
+21% +$5.26M 1.12% 23
2023
Q3
$27.2M Buy
508,005
+348,125
+218% +$18.7M 0.7% 31
2023
Q2
$8.62M Buy
+159,880
New +$8.62M 0.2% 63