Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.54M Sell
70,090
-121,142
-63% -$11.3M 1.43% 18
2025
Q1
$13.9M Sell
191,232
-128,106
-40% -$9.33M 3.84% 12
2024
Q4
$19.3M Buy
319,338
+70,401
+28% +$4.25M 4.99% 8
2024
Q3
$18.7M Sell
248,937
-6,100
-2% -$458K 3.51% 8
2024
Q2
$18.5M Buy
+255,037
New +$18.5M 5.32% 8
2023
Q4
Sell
-190,194
Closed -$8.75M 22
2023
Q3
$8.75M Buy
+190,194
New +$8.75M 2.36% 14