Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Sell
72,707
-18,412
-20% -$4.17M 7.83% 2
2025
Q1
$15.1M Hold
91,119
7.18% 4
2024
Q4
$18M Sell
91,119
-21,410
-19% -$4.23M 7.85% 3
2024
Q3
$19.5M Hold
112,529
7.58% 4
2024
Q2
$19.6M Sell
112,529
-5,181
-4% -$901K 6.97% 5
2024
Q1
$16M Buy
117,710
+47,278
+67% +$6.43M 5.83% 6
2023
Q4
$7.32M Buy
+70,432
New +$7.32M 2.93% 17