Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Sell
66,175
-34,003
-34% -$7.46M 4.62% 7
2025
Q1
$19.1M Buy
100,178
+2,521
+3% +$480K 6.5% 4
2024
Q4
$21.4M Sell
97,657
-7,826
-7% -$1.72M 6.88% 5
2024
Q3
$19.7M Buy
105,483
+10,229
+11% +$1.91M 5.69% 5
2024
Q2
$18.4M Sell
95,254
-800
-0.8% -$155K 6.22% 3
2024
Q1
$17.3M Sell
96,054
-19,240
-17% -$3.47M 6.11% 4
2023
Q4
$17.5M Buy
+115,294
New +$17.5M 5.84% 3