Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Sell
144,300
-15,100
-9% -$1.41M 2.51% 1
2025
Q1
$11.6M Buy
159,400
+1,300
+0.8% +$94.7K 2.77% 1
2024
Q4
$9.54M Buy
158,100
+29,300
+23% +$1.77M 1.65% 3
2024
Q3
$9.68M Buy
128,800
+17,000
+15% +$1.28M 2.08% 1
2024
Q2
$8.13M Buy
+111,800
New +$8.13M 2.05% 2
2024
Q1
Sell
-54,000
Closed -$3.32M 220
2023
Q4
$3.32M Buy
+54,000
New +$3.32M 0.66% 17