Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.68M Sell
103,700
-169,450
-62% -$15.8M 3.89% 10
2025
Q1
$19.9M Hold
273,150
7.65% 5
2024
Q4
$16.5M Sell
273,150
-33,700
-11% -$2.03M 6.11% 8
2024
Q3
$23.1M Buy
306,850
+33,700
+12% +$2.53M 9.66% 6
2024
Q2
$19.9M Hold
273,150
8.47% 6
2024
Q1
$21M Hold
273,150
9.44% 5
2023
Q4
$16.8M Buy
+273,150
New +$16.8M 9.54% 5