Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.27M Sell
72,903
-13,807
-16% -$1.57M 3.93% 14
2025
Q1
$11.5M Buy
+86,710
New +$11.5M 5.44% 9
2023
Q4
Sell
-143,073
Closed -$12.4M 18
2023
Q3
$12.4M Buy
143,073
+12,091
+9% +$1.05M 4.93% 11
2023
Q2
$10.9M Hold
130,982
5.09% 10
2023
Q1
$13.4M Buy
+130,982
New +$13.4M 7.23% 8