Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
490,110
-13,880
-3% -$291K 0.42% 58
2025
Q1
$12.1M Buy
503,990
+3,031
+0.6% +$72.7K 0.53% 57
2024
Q4
$10.7M Sell
500,959
-8,116
-2% -$173K 0.44% 59
2024
Q3
$11.8M Buy
509,075
+9,240
+2% +$214K 0.5% 57
2024
Q2
$9.09M Sell
499,835
-30,000
-6% -$545K 0.41% 59
2024
Q1
$11.4M Sell
529,835
-167
-0% -$3.58K 0.52% 56
2023
Q4
$11.4M Buy
530,002
+238,096
+82% +$5.13M 0.55% 56
2023
Q3
$5.86M Buy
+291,906
New +$5.86M 0.32% 66