Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
104,660
+27,469
+36% +$4.34M 9.89% 1
2025
Q1
$8.37M Sell
77,191
-733
-0.9% -$79.4K 7.63% 3
2024
Q4
$10.5M Sell
77,924
-475
-0.6% -$63.8K 9.02% 2
2024
Q3
$9.52M Buy
78,399
+162
+0.2% +$19.7K 8.35% 2
2024
Q2
$10M Buy
78,237
+987
+1% +$127K 9.3% 2
2024
Q1
$6.98M Sell
77,250
-1,670
-2% -$151K 6.68% 3
2023
Q4
$3.91M Buy
+78,920
New +$3.91M 4.01% 12