Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
47,227
+1,809
+4% +$524K 0.09% 169
2025
Q1
$13.7M Sell
45,418
-14,114
-24% -$4.26M 0.11% 142
2024
Q4
$16.4M Sell
59,532
-13,801
-19% -$3.81M 0.1% 158
2024
Q3
$21.1M Sell
73,333
-4,524
-6% -$1.3M 0.15% 107
2024
Q2
$19.9M Sell
77,857
-28,618
-27% -$7.3M 0.13% 116
2024
Q1
$27.6M Buy
106,475
+2,978
+3% +$772K 0.18% 93
2023
Q4
$23.4M Buy
+103,497
New +$23.4M 0.13% 127
2023
Q2
Sell
-54,522
Closed -$10.6M 588
2023
Q1
$10.6M Buy
+54,522
New +$10.6M 0.17% 110
2019
Q4
Hold
0
706
2019
Q3
Hold
0
576