Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.1M Buy
67,942
+557
+0.8% +$198K 2.92% 11
2025
Q1
$23.6M Buy
67,385
+7,856
+13% +$2.75M 3.2% 9
2024
Q4
$18.8M Sell
59,529
-286
-0.5% -$90.4K 2.59% 15
2024
Q3
$16.4M Buy
59,815
+20,225
+51% +$5.56M 2.31% 21
2024
Q2
$10.4M Sell
39,590
-195
-0.5% -$51.2K 1.68% 28
2024
Q1
$11.1M Sell
39,785
-1,682
-4% -$469K 1.87% 27
2023
Q4
$10.8M Buy
41,467
+3,435
+9% +$894K 2.12% 25
2023
Q3
$8.75M Buy
+38,032
New +$8.75M 2.11% 26