Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.7M Sell
579,545
-61,688
-10% -$2.2M 2.22% 16
2025
Q1
$23.7M Buy
641,233
+101,328
+19% +$3.74M 2.87% 9
2024
Q4
$20.3M Sell
539,905
-13,303
-2% -$499K 2.49% 19
2024
Q3
$23.1M Buy
553,208
+103,354
+23% +$4.32M 2.51% 15
2024
Q2
$17.6M Buy
449,854
+1,778
+0.4% +$69.6K 2.04% 22
2024
Q1
$19.4M Buy
448,076
+3,557
+0.8% +$154K 2.37% 22
2023
Q4
$19.5M Sell
444,519
-2,193
-0.5% -$96.2K 2.62% 13
2023
Q3
$19.6M Sell
446,712
-8,703
-2% -$382K 2.83% 9
2023
Q2
$18.9M Buy
455,415
+4,038
+0.9% +$168K 2.62% 10
2023
Q1
$17.1M Buy
451,377
+4,374
+1% +$166K 2.67% 16
2022
Q4
$15.6M Buy
447,003
+19,317
+5% +$676K 2.5% 22
2022
Q3
$12.5M Buy
+427,686
New +$12.5M 2.28% 24