Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
74,151
+31,399
+73% +$6.44M 1.89% 11
2025
Q1
$10.7M Hold
42,752
1.28% 20
2024
Q4
$10.7M Hold
42,752
1.28% 20
2024
Q3
$9.96M Buy
42,752
+1
+0% +$233 1.22% 19
2024
Q2
$9M Sell
42,751
-16,899
-28% -$3.56M 1.17% 20
2024
Q1
$10.2M Buy
59,650
+10,296
+21% +$1.77M 1.43% 18
2023
Q4
$9.5M Buy
49,354
+15,000
+44% +$2.89M 2.17% 15
2023
Q3
$5.88M Buy
+34,354
New +$5.88M 1.54% 16