Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.78M Sell
34,043
-2,957
-8% -$763K 0.93% 26
2025
Q1
$8.28M Sell
37,000
-12,381
-25% -$2.77M 0.97% 28
2024
Q4
$11.3M Sell
49,381
-16,214
-25% -$3.71M 1.29% 23
2024
Q3
$16M Sell
65,595
-3,777
-5% -$922K 1.87% 14
2024
Q2
$13.3M Sell
69,372
-486
-0.7% -$93K 1.63% 16
2024
Q1
$13.8M Buy
69,858
+5,029
+8% +$996K 1.74% 16
2023
Q4
$11.2M Buy
64,829
+2,118
+3% +$364K 1.49% 21
2023
Q3
$9.27M Buy
+62,711
New +$9.27M 1.36% 24