Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Sell
780,405
-130,328
-14% -$2.05M 2.09% 19
2025
Q1
$10.8M Buy
910,733
+151,300
+20% +$1.8M 2.04% 16
2024
Q4
$9.8M Sell
759,433
-64,729
-8% -$835K 1.95% 20
2024
Q3
$10.5M Buy
824,162
+192,973
+31% +$2.46M 2.11% 14
2024
Q2
$8.9M Buy
631,189
+241,814
+62% +$3.41M 2.02% 15
2024
Q1
$7.53M Buy
389,375
+282,100
+263% +$5.46M 1.7% 19
2023
Q4
$1.61M Sell
107,275
-59,752
-36% -$896K 0.4% 58
2023
Q3
$1.76M Buy
167,027
+53,300
+47% +$562K 0.41% 63
2023
Q2
$1.09M Buy
+113,727
New +$1.09M 0.26% 66