Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.3M Sell
305,951
-266
-0.1% -$34.2K 3.58% 3
2025
Q1
$22.1M Buy
306,217
+89,370
+41% +$6.45M 2.23% 11
2024
Q4
$24.6M Sell
216,847
-54,767
-20% -$6.22M 2.43% 8
2024
Q3
$27M Buy
271,614
+65,769
+32% +$6.54M 2.62% 8
2024
Q2
$17.8M Sell
205,845
-673
-0.3% -$58.3K 1.88% 18
2024
Q1
$16.9M Sell
206,518
-2,910
-1% -$238K 1.78% 21
2023
Q4
$10.1M Sell
209,428
-337
-0.2% -$16.2K 1.12% 34
2023
Q3
$7.8M Sell
209,765
-229
-0.1% -$8.52K 0.93% 35
2023
Q2
$5.2M Buy
+209,994
New +$5.2M 0.59% 43