Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-556,269
Closed -$13.3M 221
2025
Q1
$13.3M Buy
556,269
+5,657
+1% +$136K 1.67% 18
2024
Q4
$11.8M Buy
550,612
+108
+0% +$2.31K 1.43% 32
2024
Q3
$12.7M Buy
550,504
+14,964
+3% +$346K 1.51% 31
2024
Q2
$9.74M Buy
535,540
+6,274
+1% +$114K 1.15% 43
2024
Q1
$11.4M Buy
529,266
+7,097
+1% +$152K 1.29% 37
2023
Q4
$11.2M Buy
522,169
+18,432
+4% +$397K 1.46% 31
2023
Q3
$10.1M Buy
+503,737
New +$10.1M 1.46% 27