Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
182,798
+48,372
+36% +$3.83M 1.58% 20
2025
Q1
$12.1M Buy
134,426
+8,587
+7% +$771K 1.52% 21
2024
Q4
$12.5M Sell
125,839
-5,152
-4% -$513K 1.55% 18
2024
Q3
$17.3M Sell
130,991
-6,405
-5% -$845K 2.51% 8
2024
Q2
$17M Buy
137,396
+4,960
+4% +$614K 2.34% 10
2024
Q1
$17.5M Buy
132,436
+12,742
+11% +$1.68M 2.5% 8
2023
Q4
$13M Buy
119,694
+2,644
+2% +$288K 2.1% 8
2023
Q3
$12.1M Buy
117,050
+3,002
+3% +$309K 2.18% 10
2023
Q2
$13.2M Buy
+114,048
New +$13.2M 2.32% 9