Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Sell
100,566
-2,418
-2% -$382K 7.36% 3
2025
Q1
$11.2M Sell
102,984
-2,144
-2% -$232K 5.63% 5
2024
Q4
$14.1M Buy
105,128
+245
+0.2% +$32.9K 6.83% 4
2024
Q3
$12.7M Buy
104,883
+2,518
+2% +$306K 6.14% 5
2024
Q2
$12.6M Buy
102,365
+2,665
+3% +$329K 6.33% 5
2024
Q1
$9.01M Buy
99,700
+2,850
+3% +$258K 4.84% 5
2023
Q4
$4.8M Buy
+96,850
New +$4.8M 2.85% 9