Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Sell
19,942
-4,118
-17% -$3.69M 1.81% 17
2025
Q1
$16.4M Buy
24,060
+1,113
+5% +$757K 1.88% 16
2024
Q4
$14.5M Buy
22,947
+772
+3% +$486K 1.81% 18
2024
Q3
$17.2M Buy
22,175
+1,886
+9% +$1.46M 2.19% 16
2024
Q2
$16.7M Buy
20,289
+2,969
+17% +$2.45M 2.37% 15
2024
Q1
$12.1M Buy
17,320
+13,813
+394% +$9.65M 2.57% 14
2023
Q4
$2.04M Buy
+3,507
New +$2.04M 1.16% 15