Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Buy
145,227
+4,370
+3% +$690K 9.05% 1
2025
Q1
$15.3M Buy
140,857
+1,871
+1% +$203K 7.33% 3
2024
Q4
$18.7M Buy
138,986
+3,001
+2% +$403K 8.37% 2
2024
Q3
$16.5M Sell
135,985
-16,260
-11% -$1.97M 7.51% 3
2024
Q2
$18.8M Sell
152,245
-8,365
-5% -$1.03M 7.93% 3
2024
Q1
$14.5M Sell
160,610
-1,180
-0.7% -$107K 6.3% 3
2023
Q4
$8.01M Sell
161,790
-26,630
-14% -$1.32M 3.77% 6
2023
Q3
$8.2M Buy
188,420
+36,660
+24% +$1.59M 4.35% 4
2023
Q2
$6.42M Sell
151,760
-123,320
-45% -$5.22M 6.91% 4
2023
Q1
$7.64M Buy
275,080
+111,770
+68% +$3.1M 5.15% 4
2022
Q4
$2.39M Buy
+163,310
New +$2.39M 3.43% 6