Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-166,959
Closed -$33M 34
2024
Q4
$33M Buy
166,959
+12,933
+8% +$2.55M 4.31% 5
2024
Q3
$26.7M Buy
154,026
+897
+0.6% +$156K 3.4% 9
2024
Q2
$26.6M Buy
153,129
+12,937
+9% +$2.25M 3.32% 14
2024
Q1
$19.1M Buy
+140,192
New +$19.1M 1.92% 25
2023
Q2
Sell
-237,775
Closed -$22.1M 41
2023
Q1
$22.1M Buy
+237,775
New +$22.1M 2.06% 20