Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82M Sell
459,126
-16,500
-3% -$2.95M 0.85% 49
2025
Q1
$76.2M Buy
475,626
+6,500
+1% +$1.04M 0.78% 54
2024
Q4
$81.6M Sell
469,126
-8,500
-2% -$1.48M 0.81% 52
2024
Q3
$108M Sell
477,626
-5,000
-1% -$1.13M 1.02% 48
2024
Q2
$108M Sell
482,626
-3,700
-0.8% -$828K 1.02% 40
2024
Q1
$124M Sell
486,326
-101,000
-17% -$25.8M 1.14% 40
2023
Q4
$134M Sell
587,326
-179,366
-23% -$40.8M 1.31% 36
2023
Q3
$155M Sell
766,692
-7,226
-0.9% -$1.46M 1.66% 27
2023
Q2
$142M Buy
773,918
+137,787
+22% +$25.3M 1.46% 32
2023
Q1
$124M Buy
+636,131
New +$124M 1.31% 39