Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
28,996
-1,879
-6% -$667K 0.6% 25
2025
Q1
$10.8M Sell
30,875
-711
-2% -$249K 0.69% 18
2024
Q4
$9.98M Sell
31,586
-1,969
-6% -$622K 0.62% 21
2024
Q3
$9.23M Sell
33,555
-642
-2% -$177K 0.6% 23
2024
Q2
$8.98M Buy
34,197
+8,571
+33% +$2.25M 0.64% 20
2024
Q1
$7.15M Buy
25,626
+13,264
+107% +$3.7M 0.43% 40
2023
Q4
$3.22M Buy
12,362
+867
+8% +$226K 0.6% 29
2023
Q3
$2.64M Buy
11,495
+990
+9% +$228K 0.5% 34
2023
Q2
$2.49M Buy
10,505
+652
+7% +$155K 0.44% 41
2023
Q1
$2.22M Buy
+9,853
New +$2.22M 0.45% 46