Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.9M Buy
27,896
+8,029
+40% +$2.85M 5.92% 6
2025
Q1
$6.96M Sell
19,867
-190
-0.9% -$66.6K 6.35% 5
2024
Q4
$6.34M Sell
20,057
-145
-0.7% -$45.8K 5.46% 7
2024
Q3
$5.55M Sell
20,202
-103
-0.5% -$28.3K 4.87% 9
2024
Q2
$5.45M Buy
20,305
+236
+1% +$63.4K 5.05% 8
2024
Q1
$5.6M Sell
20,069
-277
-1% -$77.3K 5.36% 6
2023
Q4
$5.3M Buy
+20,346
New +$5.3M 5.43% 7