Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Hold
110,951
1.09% 38
2025
Q1
$9.76M Sell
110,951
-9,073
-8% -$798K 1.08% 37
2024
Q4
$11.1M Hold
120,024
1.04% 33
2024
Q3
$11.1M Sell
120,024
-23,591
-16% -$2.19M 0.93% 35
2024
Q2
$10.8M Sell
143,615
-12,793
-8% -$959K 0.94% 35
2024
Q1
$13.5M Buy
+156,408
New +$13.5M 1.12% 25