Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.8M Buy
405,332
+4,500
+1% +$197K 0.18% 168
2025
Q1
$12.8M Buy
400,832
+29
+0% +$928 0.14% 224
2024
Q4
$11.8M Hold
400,803
0.11% 279
2024
Q3
$11.6M Sell
400,803
-52,000
-11% -$1.51M 0.11% 278
2024
Q2
$17M Buy
452,803
+115,485
+34% +$4.34M 0.16% 183
2024
Q1
$14.9M Sell
337,318
-2,000
-0.6% -$88.4K 0.13% 216
2023
Q4
$11.7M Sell
339,318
-31,682
-9% -$1.1M 0.11% 265
2023
Q3
$9.41M Hold
371,000
0.1% 311
2023
Q2
$10.3M Buy
371,000
+158,000
+74% +$4.38M 0.1% 305
2023
Q1
$4.2M Hold
213,000
0.04% 522
2022
Q4
$4.54M Buy
+213,000
New +$4.54M 0.05% 488