Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Buy
107,824
+5,180
+5% +$1.17M 8.25% 2
2025
Q1
$17M Buy
102,644
+7,840
+8% +$1.3M 6.25% 3
2024
Q4
$18.7M Buy
94,804
+750
+0.8% +$148K 6.61% 2
2024
Q3
$16.3M Sell
94,054
-27,300
-22% -$4.74M 5.82% 2
2024
Q2
$16.7M Buy
+121,354
New +$16.7M 6.32% 2