Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
20,092
-363
-2% -$273K 4.75% 4
2025
Q1
$12.2M Sell
20,455
-62
-0.3% -$37K 4.43% 1
2024
Q4
$11.9M Sell
20,517
-67
-0.3% -$38.8K 4.02% 8
2024
Q3
$12.4M Buy
20,584
+2,633
+15% +$1.59M 4.4% 6
2024
Q2
$11.6M Buy
17,951
+147
+0.8% +$94.7K 4.34% 6
2024
Q1
$11.1M Buy
17,804
+1,122
+7% +$697K 4.55% 5
2023
Q4
$10.7M Buy
16,682
+251
+2% +$161K 4.51% 6
2023
Q3
$7.94M Buy
16,431
+929
+6% +$449K 4.02% 9
2023
Q2
$7.7M Buy
15,502
+101
+0.7% +$50.1K 3.7% 11
2023
Q1
$6.65M Buy
+15,401
New +$6.65M 3.58% 12