Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.53M Buy
76,000
+25,400
+50% +$2.18M 0.09% 252
2025
Q1
$4.23M Sell
50,600
-15,400
-23% -$1.29M 0.07% 302
2024
Q4
$5.56M Sell
66,000
-39,100
-37% -$3.3M 0.09% 286
2024
Q3
$9.2M Buy
105,100
+6,900
+7% +$604K 0.14% 231
2024
Q2
$7.79M Buy
98,200
+67,600
+221% +$5.36M 0.13% 237
2024
Q1
$2.86M Buy
+30,600
New +$2.86M 0.05% 319
2023
Q3
Sell
-47,900
Closed -$4.14M 389
2023
Q2
$4.14M Buy
+47,900
New +$4.14M 0.1% 433