Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Sell
80,070
-1,710
-2% -$375K 1.72% 18
2025
Q1
$15.6M Buy
81,780
+11,170
+16% +$2.13M 1.57% 22
2024
Q4
$15.5M Buy
70,610
+8,720
+14% +$1.91M 1.6% 23
2024
Q3
$11.5M Sell
61,890
-11,210
-15% -$2.09M 1.02% 36
2024
Q2
$14.1M Sell
73,100
-16,670
-19% -$3.22M 1.33% 27
2024
Q1
$16.2M Sell
89,770
-790
-0.9% -$143K 1.41% 25
2023
Q4
$13.8M Sell
90,560
-5,140
-5% -$781K 1.24% 30
2023
Q3
$12.2M Sell
95,700
-970
-1% -$123K 1.26% 27
2023
Q2
$12.6M Buy
+96,670
New +$12.6M 1.14% 30