Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.9M Sell
246,525
-11,935
-5% -$1.89M 12.39% 2
2025
Q1
$28M Buy
258,460
+5,315
+2% +$576K 9.55% 2
2024
Q4
$34M Buy
253,145
+2,232
+0.9% +$300K 10.91% 3
2024
Q3
$30.5M Sell
250,913
-8,272
-3% -$1M 8.82% 3
2024
Q2
$32M Sell
259,185
-24,685
-9% -$3.05M 10.83% 1
2024
Q1
$25.6M Sell
283,870
-29,230
-9% -$2.64M 9.04% 1
2023
Q4
$15.5M Buy
+313,100
New +$15.5M 5.17% 4