Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.05M Buy
+19,700
New +$8.05M 0.11% 229
2024
Q3
Sell
-23,800
Closed -$8.7M 444
2024
Q2
$8.7M Sell
23,800
-10,400
-30% -$3.8M 0.15% 225
2024
Q1
$14.2M Buy
+34,200
New +$14.2M 0.25% 126
2023
Q3
Sell
-28,300
Closed -$9.38M 406
2023
Q2
$9.38M Buy
28,300
+8,400
+42% +$2.79M 0.24% 131
2023
Q1
$4.84M Sell
19,900
-1,700
-8% -$414K 0.13% 367
2022
Q4
$5.07M Buy
+21,600
New +$5.07M 0.15% 308