Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.1M Buy
247,295
+12,299
+5% +$1.94M 12.99% 1
2025
Q1
$25.5M Sell
234,996
-103,249
-31% -$11.2M 10.48% 2
2024
Q4
$45.4M Sell
338,245
-1,505
-0.4% -$202K 15.91% 1
2024
Q3
$41.3M Buy
339,750
+4,396
+1% +$534K 14.28% 1
2024
Q2
$41.4M Buy
335,354
+874
+0.3% +$108K 16.33% 1
2024
Q1
$30.2M Sell
334,480
-24,070
-7% -$2.17M 12.53% 1
2023
Q4
$17.8M Buy
+358,550
New +$17.8M 9.47% 2