Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.9M Sell
519,418
-7,307
-1% -$351K 1.9% 14
2025
Q1
$20.9M Sell
526,725
-6,375
-1% -$253K 1.73% 17
2024
Q4
$24.4M Buy
533,100
+135,675
+34% +$6.22M 1.9% 15
2024
Q3
$18.5M Hold
397,425
1.58% 16
2024
Q2
$17M Buy
+397,425
New +$17M 1.46% 17