Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,454
Closed -$9.75M 298
2025
Q1
$9.75M Sell
75,454
-844
-1% -$109K 0.49% 65
2024
Q4
$10.9M Sell
76,298
-662
-0.9% -$94.6K 0.49% 53
2024
Q3
$11.5M Sell
76,960
-1,243
-2% -$186K 0.54% 52
2024
Q2
$10.1M Buy
78,203
+1,268
+2% +$164K 0.49% 52
2024
Q1
$10.5M Buy
76,935
+575
+0.8% +$78.2K 0.56% 49
2023
Q4
$9.11M Buy
+76,360
New +$9.11M 0.55% 52