Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Sell
39,781
-4,510
-10% -$1.61M 1.04% 26
2025
Q1
$17.7M Sell
44,291
-1,782
-4% -$711K 1.41% 21
2024
Q4
$16.5M Sell
46,073
-538
-1% -$193K 1.18% 28
2024
Q3
$16.1M Sell
46,611
-575
-1% -$199K 1.19% 28
2024
Q2
$13.9M Buy
47,186
+835
+2% +$245K 1.1% 30
2024
Q1
$15.5M Sell
46,351
-255
-0.5% -$85.1K 1.27% 28
2023
Q4
$13.6M Sell
46,606
-785
-2% -$228K 1.24% 29
2023
Q3
$15.4M Sell
47,391
-1,477
-3% -$479K 1.52% 26
2023
Q2
$16.9M Sell
48,868
-1,140
-2% -$394K 1.53% 24
2023
Q1
$15.8M Buy
+50,008
New +$15.8M 1.56% 28