Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Sell
266,094
-80,662
-23% -$4.24M 4.49% 6
2025
Q1
$14.6M Sell
346,756
-268,056
-44% -$11.3M 4.65% 5
2024
Q4
$25.9M Buy
614,812
+193,590
+46% +$8.14M 6.45% 4
2024
Q3
$21M Buy
421,222
+132,554
+46% +$6.62M 6.3% 3
2024
Q2
$17.1M Buy
288,668
+54,797
+23% +$3.24M 5.02% 5
2024
Q1
$10.5M Sell
233,871
-267,935
-53% -$12.1M 2.78% 12
2023
Q4
$13.8M Buy
+501,806
New +$13.8M 3.68% 4