Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Sell
160,529
-21,971
-12% -$3.04M 2.01% 7
2025
Q1
$29.2M Sell
182,500
-115,200
-39% -$18.4M 3.32% 2
2024
Q4
$39.6M Buy
297,700
+106,200
+55% +$14.1M 3.09% 5
2024
Q3
$26M Hold
191,500
2.01% 7
2024
Q2
$28.3M Buy
+191,500
New +$28.3M 2.37% 7