Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Sell
292,964
-170,996
-37% -$8.99M 2.87% 17
2025
Q1
$19.5M Buy
463,960
+178,801
+63% +$7.53M 3.94% 9
2024
Q4
$12M Sell
285,159
-22,855
-7% -$961K 2.15% 24
2024
Q3
$15.4M Sell
308,014
-13,892
-4% -$694K 2.44% 19
2024
Q2
$19M Buy
+321,906
New +$19M 3.1% 14