Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
76,300
-6,800
-8% -$1.07M 0.47% 49
2025
Q1
$9.01M Buy
83,100
+39,251
+90% +$4.25M 0.62% 62
2024
Q4
$5.89M Sell
43,849
-230,657
-84% -$31M 0.34% 70
2024
Q3
$33.3M Buy
274,506
+114,076
+71% +$13.9M 2.12% 5
2024
Q2
$19.8M Sell
160,430
-87,570
-35% -$10.8M 1.63% 13
2024
Q1
$22.4M Buy
248,000
+152,350
+159% +$13.8M 2% 10
2023
Q4
$4.74M Sell
95,650
-162,540
-63% -$8.05M 0.59% 48
2023
Q3
$11.2M Buy
258,190
+30,000
+13% +$1.3M 0.69% 22
2023
Q2
$9.65M Buy
228,190
+191,190
+517% +$8.09M 1.27% 26
2023
Q1
$1.03M Buy
+37,000
New +$1.03M 0.22% 43