Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.3M Sell
384,401
-5,212
-1% -$478K 1.71% 30
2025
Q1
$34.3M Sell
389,613
-4,775
-1% -$420K 1.75% 31
2024
Q4
$36.5M Sell
394,388
-19,074
-5% -$1.76M 1.95% 26
2024
Q3
$31M Hold
413,462
1.72% 30
2024
Q2
$31M Buy
413,462
+19,194
+5% +$1.44M 1.72% 30
2024
Q1
$34M Sell
394,268
-22,548
-5% -$1.94M 1.94% 30
2023
Q4
$28.8M Buy
416,816
+20,121
+5% +$1.39M 1.73% 28
2023
Q3
$21.7M Buy
396,695
+24,716
+7% +$1.35M 1.35% 32
2023
Q2
$20.7M Buy
371,979
+347,065
+1,393% +$19.3M 1.15% 34
2023
Q1
$1.27M Buy
+24,914
New +$1.27M 0.07% 96