Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.05M Sell
19,905
-13,724
-41% -$4.17M 1.11% 36
2025
Q1
$9.03M Buy
+33,629
New +$9.03M 2.78% 10
2024
Q4
Sell
-42,500
Closed -$9.74M 70
2024
Q3
$9.74M Buy
42,500
+10,226
+32% +$2.34M 3.42% 7
2024
Q2
$6.51M Buy
+32,274
New +$6.51M 2.33% 19
2024
Q1
Sell
-30,000
Closed -$4.64M 65
2023
Q4
$4.64M Buy
+30,000
New +$4.64M 1.85% 27
2023
Q2
Sell
-31,000
Closed -$3.92M 61
2023
Q1
$3.92M Buy
+31,000
New +$3.92M 2.53% 17
2019
Q3
Sell
-33,500
Closed -$4.58M 67
2019
Q2
$4.58M Buy
+33,500
New +$4.58M 2.23% 16