Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.9M Sell
473,128
-1,829
-0.4% -$38.3K 0.19% 140
2025
Q1
$11.4M Sell
474,957
-85,212
-15% -$2.04M 0.28% 107
2024
Q4
$12M Buy
560,169
+1,687
+0.3% +$36K 0.28% 119
2024
Q3
$12.9M Sell
558,482
-530,315
-49% -$12.3M 0.29% 108
2024
Q2
$19.8M Sell
1,088,797
-73,564
-6% -$1.34M 0.47% 59
2024
Q1
$24.9M Sell
1,162,361
-15,540
-1% -$333K 0.57% 46
2023
Q4
$25.4M Buy
1,177,901
+81,443
+7% +$1.75M 0.77% 32
2023
Q3
$22M Buy
+1,096,458
New +$22M 0.75% 33