Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
150,866
-3,661
-2% -$366K 4.86% 4
2025
Q1
$16.3M Sell
154,527
-29,806
-16% -$3.14M 5.79% 4
2024
Q4
$14.5M Sell
184,333
-24,233
-12% -$1.91M 4.35% 10
2024
Q3
$15.5M Sell
208,566
-14,684
-7% -$1.09M 4.63% 7
2024
Q2
$20.9M Buy
223,250
+14,754
+7% +$1.38M 5.58% 4
2024
Q1
$21.8M Sell
208,496
-4,628
-2% -$484K 5.31% 6
2023
Q4
$19.3M Buy
213,124
+43,487
+26% +$3.94M 4.48% 10
2023
Q3
$13.8M Buy
169,637
+15,846
+10% +$1.29M 3.85% 13
2023
Q2
$10.7M Sell
153,791
-18,302
-11% -$1.27M 2.83% 16
2023
Q1
$14.8M Sell
172,093
-59,835
-26% -$5.16M 4.01% 8
2022
Q4
$15.8M Buy
231,928
+92,578
+66% +$6.33M 4.39% 6
2022
Q3
$7.93M Buy
+139,350
New +$7.93M 2.48% 18