Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
25,700
-9,000
-26% -$4.22M 1% 45
2025
Q1
$16.2M Buy
34,700
+1,300
+4% +$605K 1.39% 30
2024
Q4
$14M Sell
33,400
-10,000
-23% -$4.19M 1.2% 42
2024
Q3
$20.7M Sell
43,400
-2,600
-6% -$1.24M 1.6% 20
2024
Q2
$20.2M Sell
46,000
-5,200
-10% -$2.28M 1.63% 18
2024
Q1
$23.8M Buy
51,200
+200
+0.4% +$92.9K 1.12% 13
2023
Q4
$20.9M Buy
51,000
+12,500
+32% +$5.13M 1.46% 19
2023
Q3
$14.3M Buy
38,500
+21,000
+120% +$7.82M 0.98% 39
2023
Q2
$6.67M Buy
+17,500
New +$6.67M 0.47% 85
2021
Q1
Sell
-68,000
Closed -$17.9M 143
2020
Q4
$17.9M Buy
+68,000
New +$17.9M 0.92% 61