Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Sell
393,396
-10,362
-3% -$300K 0.44% 29
2025
Q1
$11.4M Buy
403,758
+6,072
+2% +$172K 0.47% 28
2024
Q4
$9.06M Sell
397,686
-6,148
-2% -$140K 0.35% 33
2024
Q3
$8.88M Sell
403,834
-8,081
-2% -$178K 0.33% 32
2024
Q2
$7.87M Sell
411,915
-5,858
-1% -$112K 0.31% 39
2024
Q1
$7.35M Sell
417,773
-5,977
-1% -$105K 0.29% 43
2023
Q4
$7.11M Buy
+423,750
New +$7.11M 0.3% 44