Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Sell
31,538
-2,600
-8% -$1.22M 0.21% 65
2025
Q1
$15.9M Sell
34,138
-4,700
-12% -$2.19M 0.25% 59
2024
Q4
$16.3M Sell
38,838
-1,298
-3% -$543K 0.27% 60
2024
Q3
$19.2M Sell
40,136
-700
-2% -$336K 0.46% 48
2024
Q2
$19M Hold
40,836
0.35% 55
2024
Q1
$19M Buy
+40,836
New +$19M 0.31% 60
2023
Q3
Sell
-43,864
Closed -$16.7M 95
2023
Q2
$16.7M Buy
43,864
+2,200
+5% +$839K 0.35% 58
2023
Q1
$14.8M Buy
+41,664
New +$14.8M 0.21% 91