Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
148,261
-6,067
-4% -$566K 2.37% 16
2025
Q1
$11.2M Sell
154,328
-2,024
-1% -$147K 2.29% 17
2024
Q4
$9.43M Buy
156,352
+22,962
+17% +$1.39M 1.74% 22
2024
Q3
$10M Sell
133,390
-58
-0% -$4.36K 1.9% 21
2024
Q2
$9.7M Sell
133,448
-827
-0.6% -$60.1K 1.79% 25
2024
Q1
$10.3M Buy
134,275
+23,671
+21% +$1.82M 1.95% 22
2023
Q4
$6.81M Buy
+110,604
New +$6.81M 1.35% 27