Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.25M Sell
94,523
-548
-0.6% -$47.8K 0.32% 36
2025
Q1
$6.49M Sell
95,071
-17,412
-15% -$1.19M 0.26% 39
2024
Q4
$8.75M Sell
112,483
-19,677
-15% -$1.53M 0.32% 38
2024
Q3
$9.14M Sell
132,160
-11,175
-8% -$773K 0.32% 36
2024
Q2
$16.3M Buy
+143,335
New +$16.3M 0.58% 31