Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.1M Sell
355,270
-1,685
-0.5% -$266K 5.69% 3
2025
Q1
$38.7M Buy
356,955
+26,712
+8% +$2.9M 4.45% 5
2024
Q4
$44.3M Sell
330,243
-74,367
-18% -$9.99M 5.54% 4
2024
Q3
$49.1M Buy
404,610
+26,575
+7% +$3.23M 6.28% 3
2024
Q2
$46.7M Sell
378,035
-109,885
-23% -$13.6M 6.62% 4
2024
Q1
$44.1M Buy
487,920
+394,750
+424% +$35.7M 9.38% 1
2023
Q4
$4.61M Buy
+93,170
New +$4.61M 2.62% 5