Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34M Sell
364,304
-15,773
-4% -$1.47M 11.06% 1
2025
Q1
$27.7M Buy
380,077
+20,773
+6% +$1.51M 9.56% 1
2024
Q4
$24.4M Buy
359,304
+16,456
+5% +$1.12M 7.56% 2
2024
Q3
$25.8M Buy
342,848
+3,754
+1% +$282K 9.05% 2
2024
Q2
$24.6M Buy
339,094
+10,188
+3% +$740K 11.25% 1
2024
Q1
$25.3M Buy
328,906
+7,644
+2% +$589K 9.75% 1
2023
Q4
$19.8M Sell
321,262
-1,867
-0.6% -$115K 8.87% 1
2023
Q3
$14.9M Buy
323,129
+3,169
+1% +$146K 8.25% 2
2023
Q2
$13.8M Buy
319,960
+1,297
+0.4% +$56K 7.17% 2
2023
Q1
$10.1M Buy
318,663
+80,665
+34% +$2.56M 5.95% 11
2022
Q4
$5.89M Buy
+237,998
New +$5.89M 3.99% 11