Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Sell
74,755
-3,813
-5% -$864K 7.88% 4
2025
Q1
$13M Buy
78,568
+54
+0.1% +$8.96K 6.85% 4
2024
Q4
$15.5M Buy
78,514
+9,814
+14% +$1.94M 9.07% 4
2024
Q3
$11.9M Buy
68,700
+27,946
+69% +$4.85M 7.12% 6
2024
Q2
$7.08M Buy
+40,754
New +$7.08M 4.26% 9