Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.8M Buy
214,218
+2,722
+1% +$430K 2.23% 7
2025
Q1
$22.9M Sell
211,496
-4,960
-2% -$538K 1.64% 11
2024
Q4
$29.1M Sell
216,456
-8,195
-4% -$1.1M 1.97% 7
2024
Q3
$27.3M Sell
224,651
-24,485
-10% -$2.97M 1.88% 7
2024
Q2
$30.8M Buy
249,136
+326
+0.1% +$40.3K 2.31% 7
2024
Q1
$22.5M Sell
248,810
-1,610
-0.6% -$145K 1.64% 10
2023
Q4
$12.4M Sell
250,420
-12,710
-5% -$629K 1.01% 18
2023
Q3
$11.4M Sell
263,130
-2,590
-1% -$113K 1.01% 18
2023
Q2
$11.2M Sell
265,720
-930
-0.3% -$39.3K 0.98% 20
2023
Q1
$7.41M Sell
266,650
-15,400
-5% -$428K 0.68% 36
2022
Q4
$4.12M Sell
282,050
-1,800
-0.6% -$26.3K 0.38% 64
2022
Q3
$3.45M Buy
+283,850
New +$3.45M 0.36% 66