Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Sell
92,208
-3,577
-4% -$923K 1.74% 14
2025
Q1
$21.4M Buy
95,785
+1,685
+2% +$377K 1.71% 17
2024
Q4
$21.5M Sell
94,100
-465
-0.5% -$106K 1.53% 18
2024
Q3
$23.1M Sell
94,565
-475
-0.5% -$116K 1.71% 20
2024
Q2
$18.2M Buy
95,040
+350
+0.4% +$67K 1.44% 23
2024
Q1
$18.8M Buy
+94,690
New +$18.8M 1.54% 23