Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
143,777
-4,865
-3% -$447K 0.91% 44
2025
Q1
$13.1M Sell
148,642
-41,996
-22% -$3.69M 0.94% 45
2024
Q4
$17.6M Sell
190,638
-7,297
-4% -$675K 1% 46
2024
Q3
$18.4M Sell
197,935
-5,574
-3% -$517K 1.02% 44
2024
Q2
$15.3M Buy
203,509
+526
+0.3% +$39.4K 0.9% 48
2024
Q1
$17.5M Sell
202,983
-2,492
-1% -$215K 0.95% 49
2023
Q4
$14.2M Buy
205,475
+33,067
+19% +$2.29M 0.77% 53
2023
Q3
$9.44M Buy
+172,408
New +$9.44M 0.53% 69
2015
Q1
Sell
-4,500
Closed -$108K 226
2014
Q4
$108K Buy
+4,500
New +$108K ﹤0.01% 208