Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Sell
122,000
-12,500
-9% -$1.31M 1.2% 31
2025
Q1
$13.4M Hold
134,500
1.31% 31
2024
Q4
$21.2M Hold
134,500
2% 19
2024
Q3
$20.9M Sell
134,500
-4,400
-3% -$685K 1.66% 22
2024
Q2
$19M Buy
138,900
+72,100
+108% +$9.85M 1.69% 21
2024
Q1
$9.98M Hold
66,800
0.97% 36
2023
Q4
$9.48M Hold
66,800
1% 37
2023
Q3
$8.94M Buy
+66,800
New +$8.94M 0.96% 40