Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.8M Sell
25,163
-212
-0.8% -$167K 0.72% 23
2025
Q1
$15.6M Sell
25,375
-69
-0.3% -$42.4K 0.62% 29
2024
Q4
$16M Sell
25,444
-8,951
-26% -$5.63M 0.59% 28
2024
Q3
$21.4M Sell
34,395
-135
-0.4% -$83.8K 0.67% 26
2024
Q2
$22.7M Buy
+34,530
New +$22.7M 0.82% 19
2022
Q2
Sell
-585
Closed -$281K 75
2022
Q1
$281K Buy
+585
New +$281K 0.23% 44