Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.38M Sell
1,420,929
-278,124
-16% -$1.84M 3.54% 10
2025
Q1
$8.61M Buy
1,699,053
+577,580
+52% +$2.93M 3.55% 11
2024
Q4
$6.61M Buy
1,121,473
+395,030
+54% +$2.33M 3.32% 10
2024
Q3
$5.41M Buy
726,443
+83,096
+13% +$618K 0.94% 13
2024
Q2
$4.67M Buy
643,347
+153,591
+31% +$1.12M 0.98% 16
2024
Q1
$2.16M Buy
489,756
+21,769
+5% +$96K 0.59% 18
2023
Q4
$3.22M Sell
467,987
-3,493
-0.7% -$24K 1.2% 12
2023
Q3
$2.36M Sell
471,480
-78,520
-14% -$393K 2.62% 14
2023
Q2
$2.64M Buy
+550,000
New +$2.64M 3.1% 10