Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.16M Sell
1,044,753
-80,500
-7% -$552K 0.7% 35
2025
Q1
$7.86M Sell
1,125,253
-90,700
-7% -$634K 0.63% 34
2024
Q4
$11.1M Sell
1,215,953
-539,892
-31% -$4.91M 0.79% 30
2024
Q3
$15.9M Sell
1,755,845
-138,104
-7% -$1.25M 1.23% 25
2024
Q2
$15.7M Buy
1,893,949
+316,790
+20% +$2.63M 1.35% 27
2024
Q1
$12.9M Buy
1,577,159
+323,186
+26% +$2.65M 1.14% 27
2023
Q4
$9.82M Buy
+1,253,973
New +$9.82M 0.92% 29