Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Sell
121,353
-74,400
-38% -$3.26M 5.63% 11
2025
Q1
$6.26M Sell
195,753
-12,200
-6% -$390K 6.47% 9
2024
Q4
$6.12M Sell
207,953
-51,500
-20% -$1.51M 6.8% 9
2024
Q3
$7.53M Buy
259,453
+78,453
+43% +$2.28M 8.81% 5
2024
Q2
$6.8M Buy
181,000
+76,100
+73% +$2.86M 8.99% 5
2024
Q1
$4.64M Buy
104,900
+7,900
+8% +$349K 5.99% 8
2023
Q4
$3.36M Buy
+97,000
New +$3.36M 4.1% 12