Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
547,834
-18,071
-3% -$378K 1.22% 25
2025
Q1
$13.6M Sell
565,905
-263,766
-32% -$6.33M 1.59% 22
2024
Q4
$17.7M Sell
829,671
-21,465
-3% -$458K 2.05% 11
2024
Q3
$19.7M Sell
851,136
-3,545
-0.4% -$82K 2.34% 10
2024
Q2
$15.5M Sell
854,681
-10,460
-1% -$190K 1.92% 17
2024
Q1
$18.6M Buy
865,141
+364,478
+73% +$7.82M 2.38% 16
2023
Q4
$10.8M Buy
500,663
+22,223
+5% +$478K 1.66% 23
2023
Q3
$9.61M Buy
+478,440
New +$9.61M 1.81% 22