Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.3M Sell
79,043
-14,941
-16% -$3.28M 1.89% 15
2025
Q1
$17.9M Buy
93,984
+348
+0.4% +$66.2K 2.26% 9
2024
Q4
$20.5M Buy
93,636
+8,572
+10% +$1.88M 2.54% 9
2024
Q3
$15.3M Sell
85,064
-1,329
-2% -$240K 2.23% 10
2024
Q2
$16.7M Buy
86,393
+600
+0.7% +$116K 2.29% 11
2024
Q1
$15.5M Buy
85,793
+1,500
+2% +$271K 2.22% 10
2023
Q4
$12.8M Buy
84,293
+1,700
+2% +$258K 2.06% 11
2023
Q3
$10.5M Buy
82,593
+1,810
+2% +$230K 1.9% 15
2023
Q2
$10.5M Buy
+80,783
New +$10.5M 1.86% 14