Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Sell
296,750
-127,890
-30% -$6.73M 3.76% 7
2025
Q1
$17.9M Sell
424,640
-39,200
-8% -$1.65M 4.52% 6
2024
Q4
$19.5M Buy
463,840
+383,669
+479% +$16.1M 6.97% 2
2024
Q3
$4.01M Buy
80,171
+30,000
+60% +$1.5M 1.09% 17
2024
Q2
$2.97M Hold
50,171
0.57% 20
2024
Q1
$2.26M Buy
+50,171
New +$2.26M 0.45% 24