Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Hold
244,799
0.08% 113
2025
Q1
$11.1M Sell
244,799
-1,873
-0.8% -$84.6K 0.1% 98
2024
Q4
$10.7M Sell
246,672
-21,791
-8% -$946K 0.09% 100
2024
Q3
$12.2M Sell
268,463
-38,400
-13% -$1.74M 0.11% 85
2024
Q2
$12.6M Buy
306,863
+49,263
+19% +$2.03M 0.12% 79
2024
Q1
$9.64M Hold
257,600
0.11% 78
2023
Q4
$9.86M Buy
+257,600
New +$9.86M 0.12% 72
2017
Q3
Sell
-55,900
Closed -$2.18M 514
2017
Q2
$2.18M Buy
+55,900
New +$2.18M 0.03% 199