Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.9M Buy
264,048
+1,631
+0.6% +$178K 7.08% 4
2025
Q1
$23.1M Sell
262,417
-19,599
-7% -$1.72M 6.35% 6
2024
Q4
$26.1M Buy
282,016
+15,737
+6% +$1.46M 8.02% 5
2024
Q3
$24.2M Buy
266,279
+44,546
+20% +$4.05M 7.74% 4
2024
Q2
$16.2M Buy
221,733
+13,460
+6% +$982K 6.48% 4
2024
Q1
$17.7M Buy
208,273
+5,543
+3% +$470K 7.86% 2
2023
Q4
$14M Buy
+202,730
New +$14M 7.35% 4