Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.4M Buy
636,710
+161,293
+34% +$14.8M 6.7% 9
2025
Q1
$41.8M Sell
475,417
-110,255
-19% -$9.7M 5.44% 10
2024
Q4
$54.2M Hold
585,672
6.48% 7
2024
Q3
$54.3M Sell
585,672
-19,200
-3% -$1.78M 5.85% 8
2024
Q2
$45.4M Buy
604,872
+35,400
+6% +$2.65M 5.46% 9
2024
Q1
$49.1M Buy
569,472
+235,200
+70% +$20.3M 6.1% 9
2023
Q4
$23.1M Buy
+334,272
New +$23.1M 3.98% 11