Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Buy
58,007
+6,478
+13% +$2.06M 2.93% 11
2025
Q1
$13.4M Buy
+51,529
New +$13.4M 1.66% 28
2024
Q4
Sell
-19,270
Closed -$5.04M 63
2024
Q3
$5.04M Buy
+19,270
New +$5.04M 1.32% 21
2023
Q1
Sell
-131,585
Closed -$16.2M 33
2022
Q4
$16.2M Buy
+131,585
New +$16.2M 4.86% 6