Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.1M Buy
114,375
+9,608
+9% +$1.52M 1.94% 23
2025
Q1
$11.4M Sell
104,767
-25,397
-20% -$2.75M 1.38% 32
2024
Q4
$17.5M Sell
130,164
-1,625
-1% -$218K 2.15% 22
2024
Q3
$16M Buy
131,789
+1,196
+0.9% +$145K 1.74% 29
2024
Q2
$16.1M Buy
130,593
+1,993
+2% +$246K 1.87% 24
2024
Q1
$11.6M Buy
+128,600
New +$11.6M 1.42% 32
2022
Q4
Sell
-61,030
Closed -$741K 82
2022
Q3
$741K Buy
61,030
+30,150
+98% +$366K 0.13% 45
2022
Q2
$468K Buy
+30,880
New +$468K 0.08% 55