Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.29M Sell
41,000
-21,000
-34% -$4.76M 0.16% 66
2025
Q1
$10.3M Buy
62,000
+12,000
+24% +$1.99M 0.15% 87
2024
Q4
$9.87M Sell
50,000
-25,000
-33% -$4.94M 0.13% 92
2024
Q3
$13M Buy
75,000
+15,000
+25% +$2.61M 0.21% 80
2024
Q2
$10.4M Buy
60,000
+4,000
+7% +$695K 0.13% 86
2024
Q1
$7.62M Sell
56,000
-8,000
-13% -$1.09M 0.1% 106
2023
Q4
$6.66M Sell
64,000
-24,000
-27% -$2.5M 0.09% 107
2023
Q3
$7.65M Buy
88,000
+16,000
+22% +$1.39M 0.12% 93
2023
Q2
$7.27M Sell
72,000
-20,000
-22% -$2.02M 0.11% 105
2023
Q1
$8.56M Buy
+92,000
New +$8.56M 0.12% 92