Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.5M Sell
208,959
-227
-0.1% -$36.4K 2.86% 17
2025
Q1
$34.4M Sell
209,186
-4,524
-2% -$745K 3.3% 17
2024
Q4
$34.8M Buy
213,710
+13,757
+7% +$2.24M 3.28% 18
2024
Q3
$39.1M Buy
199,953
+10,806
+6% +$2.11M 4.16% 13
2024
Q2
$32.8M Buy
189,147
+7,515
+4% +$1.3M 3.9% 13
2024
Q1
$30.7M Buy
181,632
+174,494
+2,445% +$29.5M 3.89% 15
2023
Q4
$1.34M Buy
+7,138
New +$1.34M 0.24% 21