Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.7M Sell
55,300
-16,500
-23% -$1.7M 2.95% 10
2025
Q1
$6.65M Sell
71,800
-37,800
-34% -$3.5M 3.56% 8
2024
Q4
$10.2M Buy
109,600
+64,600
+144% +$6.04M 3.79% 8
2024
Q3
$4.4M Sell
45,000
-54,800
-55% -$5.36M 2.85% 9
2024
Q2
$9.77M Buy
+99,800
New +$9.77M 5.64% 7