Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
68,800
-14,700
-18% -$3.23M 11.58% 3
2025
Q1
$15.9M Buy
83,500
+5,000
+6% +$951K 12.36% 2
2024
Q4
$17.2M Sell
78,500
-17,000
-18% -$3.73M 13.2% 2
2024
Q3
$17.8M Sell
95,500
-21,500
-18% -$4.01M 12.54% 2
2024
Q2
$22.6M Hold
117,000
15.87% 2
2024
Q1
$21.1M Hold
117,000
15.87% 2
2023
Q4
$17.8M Buy
+117,000
New +$17.8M 16.87% 3