Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Sell
50,891
-3,394
-6% -$1.21M 2.02% 3
2025
Q1
$14.8M Buy
54,285
+10,365
+24% +$2.82M 1.78% 38
2024
Q4
$14.6M Sell
43,920
-22
-0.1% -$7.3K 1.9% 13
2024
Q3
$14.6M Buy
43,942
+6,725
+18% +$2.23M 1.97% 3
2024
Q2
$11.7M Sell
37,217
-2,729
-7% -$856K 1.81% 26
2024
Q1
$12.5M Buy
39,946
+2,536
+7% +$793K 2% 11
2023
Q4
$9.01M Buy
+37,410
New +$9.01M 1.77% 31