Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.89M Buy
155,500
+63,050
+68% +$2.79M 0.53% 50
2025
Q1
$3.07M Sell
92,450
-47,050
-34% -$1.56M 0.25% 74
2024
Q4
$5.08M Sell
139,500
-43,500
-24% -$1.59M 0.4% 60
2024
Q3
$5.18M Sell
183,000
-43,000
-19% -$1.22M 0.44% 59
2024
Q2
$5.82M Buy
+226,000
New +$5.82M 0.5% 60