Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Sell
72,570
-29,240
-29% -$6.62M 1.26% 26
2025
Q1
$16.9M Sell
101,810
-62,220
-38% -$10.3M 1.4% 22
2024
Q4
$32.4M Buy
164,030
+9,530
+6% +$1.88M 2.52% 10
2024
Q3
$26.8M Sell
154,500
-6,500
-4% -$1.13M 2.3% 9
2024
Q2
$28M Buy
+161,000
New +$28M 2.4% 9