Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Sell
17,131
-1,715
-9% -$1.7M 5.64% 7
2025
Q1
$17.8M Sell
18,846
-4,993
-21% -$4.72M 7.34% 5
2024
Q4
$21.8M Buy
23,839
+25
+0.1% +$22.9K 7.65% 3
2024
Q3
$21.1M Buy
23,814
+129
+0.5% +$114K 7.31% 3
2024
Q2
$20.1M Buy
23,685
+239
+1% +$203K 7.93% 3
2024
Q1
$17.2M Buy
23,446
+296
+1% +$217K 7.12% 3
2023
Q4
$15.3M Buy
+23,150
New +$15.3M 8.15% 3