Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Buy
81,544
+9,827
+14% +$1.55M 5.19% 1
2025
Q1
$7.77M Buy
71,717
+2,278
+3% +$247K 3.45% 4
2024
Q4
$9.33M Sell
69,439
-2,793
-4% -$375K 4.2% 3
2024
Q3
$8.77M Buy
72,232
+4,953
+7% +$601K 3.89% 3
2024
Q2
$8.31M Buy
67,279
+1,749
+3% +$216K 4.26% 3
2024
Q1
$5.92M Sell
65,530
-98,250
-60% -$8.88M 3.21% 3
2023
Q4
$4.06M Buy
163,780
+76,740
+88% +$1.9M 2.32% 7
2023
Q3
$3.79M Sell
87,040
-30
-0% -$1.31K 2.32% 7
2023
Q2
$3.68M Buy
+87,070
New +$3.68M 2.29% 7