Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Sell
201,880
-23,483
-10% -$1.65M 0.06% 173
2025
Q1
$16.5M Buy
+225,363
New +$16.5M 0.1% 118
2024
Q2
Sell
-22,145
Closed -$1.48M 2833
2024
Q1
$1.48M Buy
+22,145
New +$1.48M 0.01% 668
2023
Q4
Sell
-23,723
Closed -$1.53M 2767
2023
Q3
$1.53M Buy
+23,723
New +$1.53M 0.02% 682
2023
Q2
Sell
-13,157
Closed -$757K 2974
2023
Q1
$757K Sell
13,157
-33,241
-72% -$1.91M 0.01% 1031
2022
Q4
$2.64M Buy
+46,398
New +$2.64M 0.04% 451