Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.44M Sell
93,976
-3,206
-3% -$254K 5.99% 4
2025
Q1
$8.72M Sell
97,182
-580
-0.6% -$52.1K 6.5% 2
2024
Q4
$9.73M Sell
97,762
-1,784
-2% -$177K 8% 1
2024
Q3
$11.3M Sell
99,546
-5,075
-5% -$576K 4.55% 4
2024
Q2
$13M Sell
104,621
-727
-0.7% -$90K 9.64% 1
2024
Q1
$13.9M Sell
105,348
-250
-0.2% -$33K 10.32% 1
2023
Q4
$11.5M Sell
105,598
-390
-0.4% -$42.5K 10.1% 1
2023
Q3
$10.9M Sell
105,988
-871
-0.8% -$89.7K 9.5% 1
2023
Q2
$12.3M Sell
106,859
-526
-0.5% -$60.7K 8.95% 2
2023
Q1
$11.4M Sell
107,385
-23,158
-18% -$2.46M 9.48% 1
2022
Q4
$14.5M Buy
+130,543
New +$14.5M 9.34% 1