Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Sell
92,718
-4,150
-4% -$851K 8.81% 2
2025
Q1
$21.5M Sell
96,868
-4,206
-4% -$934K 10.85% 1
2024
Q4
$25.3M Sell
101,074
-2,335
-2% -$585K 12.24% 1
2024
Q3
$24.1M Sell
103,409
-1,064
-1% -$248K 11.61% 1
2024
Q2
$22M Sell
104,473
-23
-0% -$4.84K 11.01% 2
2024
Q1
$17.9M Buy
104,496
+213
+0.2% +$36.5K 9.62% 2
2023
Q4
$20.1M Buy
+104,283
New +$20.1M 11.92% 2