Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.7M Sell
391,786
-14,689
-4% -$1.3M 2.41% 22
2025
Q1
$38.3M Buy
406,475
+2,481
+0.6% +$233K 2.82% 15
2024
Q4
$34.2M Sell
403,994
-21,944
-5% -$1.86M 2.4% 22
2024
Q3
$42.4M Hold
425,938
3.05% 13
2024
Q2
$38M Buy
425,938
+3,313
+0.8% +$296K 2.95% 16
2024
Q1
$35M Hold
422,625
2.76% 19
2023
Q4
$33M Buy
422,625
+21,371
+5% +$1.67M 2.87% 17
2023
Q3
$31.1M Buy
401,254
+16,537
+4% +$1.28M 3.06% 15
2023
Q2
$31.9M Buy
+384,717
New +$31.9M 3% 13