Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.7M Buy
156,407
+71,200
+84% +$9.86M 9.22% 4
2025
Q1
$13.6M Sell
85,207
-9,000
-10% -$1.44M 6.01% 4
2024
Q4
$12.5M Sell
94,207
-3,793
-4% -$505K 6.05% 6
2024
Q3
$13.3M Buy
98,000
+1,500
+2% +$204K 6.77% 5
2024
Q2
$14.2M Buy
96,500
+31,500
+48% +$4.65M 10.87% 1
2024
Q1
$9.92M Buy
65,000
+33,000
+103% +$5.04M 6.69% 3
2023
Q4
$4.61M Buy
+32,000
New +$4.61M 4.27% 7