Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Sell
21,874
-246
-1% -$196K 0.33% 67
2025
Q1
$18M Buy
22,120
+5,259
+31% +$4.29M 0.35% 66
2024
Q4
$15.9M Sell
16,861
-282
-2% -$266K 0.3% 82
2024
Q3
$15.2M Buy
17,143
+765
+5% +$679K 0.27% 96
2024
Q2
$12.4M Buy
16,378
+268
+2% +$203K 0.5% 73
2024
Q1
$13.3M Buy
16,110
+966
+6% +$797K 0.55% 70
2023
Q4
$12.2M Buy
15,144
+1,426
+10% +$1.15M 0.55% 70
2023
Q3
$9.96M Buy
13,718
+242
+2% +$176K 0.5% 70
2023
Q2
$10.6M Buy
+13,476
New +$10.6M 0.5% 70