Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
66,526
-1,291
-2% -$194K 0.85% 20
2025
Q1
$8.94M Sell
67,817
-22,329
-25% -$2.94M 0.86% 18
2024
Q4
$15.2M Sell
90,146
-205
-0.2% -$34.6K 1.46% 9
2024
Q3
$14.7M Buy
90,351
+23,010
+34% +$3.74M 1.43% 9
2024
Q2
$13M Buy
67,341
+6,591
+11% +$1.27M 1.48% 9
2024
Q1
$11M Buy
+60,750
New +$11M 2.77% 10