Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.95M Sell
81,185
-1,875
-2% -$230K 0.99% 38
2025
Q1
$7.57M Sell
83,060
-29,600
-26% -$2.7M 0.95% 41
2024
Q4
$13M Sell
112,660
-52,557
-32% -$6.06M 1.47% 22
2024
Q3
$19.6M Buy
165,217
+146,439
+780% +$17.4M 2% 14
2024
Q2
$2.59M Buy
+18,778
New +$2.59M 0.28% 61