Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.7M Sell
122,350
-2,200
-2% -$498K 1.07% 14
2025
Q1
$20.7M Buy
124,550
+49,250
+65% +$8.18M 1.41% 18
2024
Q4
$14.9M Sell
75,300
-36,481
-33% -$7.2M 0.86% 37
2024
Q3
$19.4M Buy
+111,781
New +$19.4M 1.24% 13
2024
Q2
Sell
-59,574
Closed -$8.11M 164
2024
Q1
$8.11M Buy
+59,574
New +$8.11M 0.72% 55