Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Sell
64,900
-17,396
-21% -$3.82M 2.59% 13
2025
Q1
$15.7M Buy
82,296
+20,183
+32% +$3.84M 2.54% 16
2024
Q4
$13.6M Buy
62,113
+5,949
+11% +$1.31M 2.15% 20
2024
Q3
$10.5M Buy
+56,164
New +$10.5M 1.56% 29