Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.6M Sell
131,085
-36,930
-22% -$11.7M 1.05% 41
2025
Q1
$43.5M Buy
168,015
+190
+0.1% +$49.2K 1.21% 38
2024
Q4
$67.8M Buy
+167,825
New +$67.8M 1.82% 21
2024
Q1
Sell
-100,995
Closed -$25.1M 154
2023
Q4
$25.1M Buy
100,995
+995
+1% +$247K 0.76% 54
2023
Q3
$25M Hold
100,000
0.84% 53
2023
Q2
$26.2M Buy
+100,000
New +$26.2M 0.84% 52