Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33M Sell
429,741
-5,877
-1% -$451K 16.88% 1
2025
Q1
$32.9M Sell
435,618
-1,628
-0.4% -$123K 18.4% 1
2024
Q4
$33.4M Sell
437,246
-3,270
-0.7% -$250K 18.64% 1
2024
Q3
$32.9M Sell
440,516
-2,848
-0.6% -$213K 18.82% 1
2024
Q2
$31.7M Sell
443,364
-2,860
-0.6% -$204K 19.71% 1
2024
Q1
$33.7M Sell
446,224
-15,927
-3% -$1.2M 22.64% 1
2023
Q4
$33.8M Sell
462,151
-1,419
-0.3% -$104K 23.46% 1
2023
Q3
$30.6M Sell
463,570
-4,290
-0.9% -$283K 24.24% 1
2023
Q2
$34.7M Sell
467,860
-13,761
-3% -$1.02M 26.8% 1
2023
Q1
$37.2M Sell
481,621
-1,913
-0.4% -$148K 30.06% 1
2022
Q4
$37M Buy
+483,534
New +$37M 31.67% 1