Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18M Sell
165,676
-72,415
-30% -$7.86M 0.1% 185
2025
Q1
$19.7M Buy
238,091
+4,096
+2% +$339K 0.12% 161
2024
Q4
$18.3M Sell
233,995
-71,457
-23% -$5.6M 0.11% 178
2024
Q3
$24.6M Buy
305,452
+101,047
+49% +$8.13M 0.14% 149
2024
Q2
$17.1M Buy
204,405
+144,948
+244% +$12.1M 0.1% 196
2024
Q1
$4.94M Buy
59,457
+22,478
+61% +$1.87M 0.03% 343
2023
Q4
$2.98M Buy
+36,979
New +$2.98M 0.02% 419
2022
Q4
Sell
-194,751
Closed -$8.59M 889
2022
Q3
$8.59M Buy
+194,751
New +$8.59M 0.06% 299