Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.1M Sell
163,743
-289
-0.2% -$65.5K 1.2% 23
2025
Q1
$27.2M Sell
164,032
-11,932
-7% -$1.98M 1.13% 28
2024
Q4
$34.8M Sell
175,964
-18,164
-9% -$3.59M 0.21% 24
2024
Q3
$33.7M Sell
194,128
-9,667
-5% -$1.68M 1.4% 21
2024
Q2
$35.4M Buy
203,795
+2,000
+1% +$348K 1.78% 14
2024
Q1
$27.5M Buy
+201,795
New +$27.5M 1.28% 24