Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.46M Sell
94,275
-35,791
-28% -$2.83M 0.24% 76
2025
Q1
$11.7M Sell
130,066
-200,607
-61% -$18M 0.48% 47
2024
Q4
$32.8M Buy
330,673
+10,911
+3% +$1.08M 0.2% 25
2024
Q3
$36.4M Buy
319,762
+8,901
+3% +$1.01M 1.51% 18
2024
Q2
$38.6M Sell
310,861
-3,712
-1% -$460K 1.94% 13
2024
Q1
$40.9M Buy
+314,573
New +$40.9M 1.91% 12