Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$10.3M Sell
116,802
-52,522
-31% -$4.62M 1.51% 21
2024
Q4
$15.7M Sell
169,324
-7,223
-4% -$668K 2.12% 16
2024
Q3
$16.4M Sell
176,547
-3,699
-2% -$343K 2.03% 15
2024
Q2
$13.5M Sell
180,246
-628
-0.3% -$47.1K 1.66% 17
2024
Q1
$12.5M Hold
180,874
1.54% 18
2023
Q4
$12.5M Buy
180,874
+15,108
+9% +$1.04M 1.54% 18
2023
Q3
$8.83M Buy
165,766
+109,842
+196% +$5.85M 1.1% 26
2023
Q2
$3.12M Buy
+55,924
New +$3.12M 0.37% 68