Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.7M Sell
358,797
-7,221
-2% -$537K 8.68% 3
2025
Q1
$23.9M Buy
366,018
+22,840
+7% +$1.49M 8.25% 2
2024
Q4
$30.8M Buy
343,178
+12,850
+4% +$1.15M 9.56% 1
2024
Q3
$25.8M Buy
330,328
+14,862
+5% +$1.16M 9.06% 1
2024
Q2
$18.3M Buy
315,466
+8,461
+3% +$491K 8.36% 3
2024
Q1
$20.6M Buy
307,005
+79,986
+35% +$5.36M 7.92% 2
2023
Q4
$13.9M Buy
+227,019
New +$13.9M 6.25% 6
2021
Q1
Sell
-13,937
Closed -$3.26M 35
2020
Q4
$3.26M Buy
+13,937
New +$3.26M 2.19% 22