Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Sell
281,184
-39,504
-12% -$3.63M 0.18% 63
2025
Q1
$28.2M Buy
320,688
+86,908
+37% +$7.65M 0.26% 47
2024
Q4
$21.6M Buy
233,780
+4,327
+2% +$400K 0.18% 68
2024
Q3
$21.3M Buy
+229,453
New +$21.3M 0.17% 61
2023
Q4
Sell
-58,000
Closed -$3.17M 706
2023
Q3
$3.17M Buy
+58,000
New +$3.17M 0.04% 206