Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.84M Sell
469,900
-2,500
-0.5% -$52.3K 0.35% 62
2025
Q1
$11.3M Sell
472,400
-20,000
-4% -$480K 0.45% 59
2024
Q4
$10.5M Sell
492,400
-15,100
-3% -$322K 0.39% 63
2024
Q3
$11.7M Sell
507,500
-17,600
-3% -$407K 0.43% 58
2024
Q2
$9.55M Sell
525,100
-17,973
-3% -$327K 0.36% 59
2024
Q1
$11.7M Buy
543,073
+95,927
+21% +$2.06M 0.41% 53
2023
Q4
$9.63M Sell
447,146
-19,768
-4% -$426K 0.35% 61
2023
Q3
$9.38M Buy
+466,914
New +$9.38M 0.35% 60