Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Sell
125,842
-1,016
-0.8% -$208K 5.19% 3
2025
Q1
$28.2M Sell
126,858
-11,493
-8% -$2.55M 6.1% 3
2024
Q4
$34.6M Buy
138,351
+10,683
+8% +$2.68M 7.32% 1
2024
Q3
$29.7M Sell
127,668
-1,728
-1% -$403K 6.74% 2
2024
Q2
$27.3M Buy
129,396
+69
+0.1% +$14.5K 6.63% 2
2024
Q1
$22.2M Sell
129,327
-7,732
-6% -$1.33M 5.43% 2
2023
Q4
$26.4M Buy
+137,059
New +$26.4M 6.36% 2