Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Buy
46,000
+5,000
+12% +$1.78M 0.18% 127
2025
Q1
$16.4M Buy
41,000
+7,000
+21% +$2.79M 0.19% 121
2024
Q4
$12.2M Hold
34,000
0.13% 145
2024
Q3
$11.8M Hold
34,000
0.12% 151
2024
Q2
$9.98M Hold
34,000
0.11% 144
2024
Q1
$11.3M Hold
34,000
0.13% 144
2023
Q4
$9.89M Hold
34,000
0.12% 140
2023
Q3
$11M Buy
+34,000
New +$11M 0.15% 130
2023
Q2
Sell
-34,000
Closed -$10.7M 143
2023
Q1
$10.7M Hold
34,000
0.17% 126
2022
Q4
$10.2M Hold
34,000
0.15% 126
2022
Q3
$9.11M Hold
34,000
0.15% 129
2022
Q2
$9.17M Buy
+34,000
New +$9.17M 0.15% 128