Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Sell
46,340
-26,985
-37% -$8.21M 10.01% 6
2025
Q1
$19.7M Sell
73,325
-32,764
-31% -$8.8M 13.84% 3
2024
Q4
$26.1M Sell
106,089
-8,937
-8% -$2.2M 19.08% 1
2024
Q3
$26.4M Sell
115,026
-4,380
-4% -$1M 14.29% 1
2024
Q2
$24.1M Buy
119,406
+6,078
+5% +$1.23M 11.58% 1
2024
Q1
$22.1M Buy
113,328
+14,550
+15% +$2.84M 10.88% 1
2023
Q4
$15.3M Sell
98,778
-16,930
-15% -$2.62M 8.75% 3
2023
Q3
$15M Sell
115,708
-8,140
-7% -$1.05M 8.33% 3
2023
Q2
$16.9M Buy
123,848
+96,635
+355% +$13.2M 9.14% 3
2023
Q1
$3.44M Buy
+27,213
New +$3.44M 2.47% 7