Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.3M Sell
202,615
-3,787
-2% -$828K 0.5% 37
2025
Q1
$28.9M Sell
206,402
-15,102
-7% -$2.11M 0.42% 50
2024
Q4
$36.9M Buy
221,504
+98,524
+80% +$16.4M 0.65% 31
2024
Q3
$21M Buy
122,980
+89,142
+263% +$15.2M 0.53% 36
2024
Q2
$4.78M Buy
33,838
+1,554
+5% +$219K 0.13% 147
2024
Q1
$4.06M Buy
32,284
+1,758
+6% +$221K 0.08% 243
2023
Q4
$3.22M Buy
30,526
+3,139
+11% +$331K 0.08% 269
2023
Q3
$2.9M Buy
+27,387
New +$2.9M 0.09% 236