Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
86,459
-15
-0% -$3.4K 5.95% 1
2025
Q1
$14.3M Sell
86,474
-15,376
-15% -$2.55M 4.38% 7
2024
Q4
$14.3M Buy
101,850
+29,519
+41% +$4.15M 4.91% 5
2024
Q3
$12.6M Buy
72,331
+39,451
+120% +$6.86M 4.21% 4
2024
Q2
$5.71M Buy
32,880
+11,728
+55% +$2.04M 2.39% 22
2024
Q1
$2.88M Buy
21,152
+856
+4% +$116K 1.57% 20
2023
Q4
$2.11M Buy
+20,296
New +$2.11M 1.34% 20