Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.19M Sell
295,935
-85,897
-22% -$1.8M 0.06% 296
2025
Q1
$9.16M Sell
381,832
-97,800
-20% -$2.35M 0.11% 183
2024
Q4
$10.2M Sell
479,632
-32,400
-6% -$692K 0.1% 189
2024
Q3
$11.8M Buy
+512,032
New +$11.8M 0.12% 170
2024
Q1
$9.16M Buy
426,832
+33,600
+9% +$721K 0.1% 217
2023
Q4
$8.47M Buy
393,232
+45,900
+13% +$988K 0.11% 205
2023
Q3
$6.97M Buy
+347,332
New +$6.97M 0.09% 237