Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Sell
190,378
-75,328
-28% -$5.14M 1.58% 23
2025
Q1
$15.8M Sell
265,706
-25,824
-9% -$1.54M 2.99% 11
2024
Q4
$17.6M Sell
291,530
-125,839
-30% -$7.61M 2.58% 11
2024
Q3
$30.1M Buy
417,369
+224,366
+116% +$16.2M 4.23% 6
2024
Q2
$13.6M Buy
+193,003
New +$13.6M 1.85% 21