Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
53,804
+4,903
+10% +$1.01M 4.45% 3
2025
Q1
$10.9M Buy
48,901
+429
+0.9% +$95.3K 4.82% 2
2024
Q4
$12.1M Sell
48,472
-601
-1% -$151K 5.46% 1
2024
Q3
$11.4M Buy
49,073
+2,859
+6% +$666K 5.07% 1
2024
Q2
$9.73M Sell
46,214
-5,423
-11% -$1.14M 4.99% 2
2024
Q1
$8.85M Sell
51,637
-34,697
-40% -$5.95M 4.8% 2
2023
Q4
$8.32M Buy
86,334
+42,228
+96% +$4.07M 4.77% 1
2023
Q3
$7.55M Buy
44,106
+3,217
+8% +$551K 4.63% 1
2023
Q2
$7.93M Buy
+40,889
New +$7.93M 4.94% 1