Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
87,500
-8,500
-9% -$1.1M 0.86% 33
2025
Q1
$11.5M Buy
96,000
+4,500
+5% +$538K 0.95% 28
2024
Q4
$10.6M Buy
91,500
+26,500
+41% +$3.07M 0.83% 34
2024
Q3
$8.78M Hold
65,000
0.75% 45
2024
Q2
$8.82M Buy
+65,000
New +$8.82M 0.76% 45