Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.8M Sell
386,715
-26,500
-6% -$5.81M 10.55% 2
2025
Q1
$90.7M Hold
413,215
10.8% 2
2024
Q4
$90.7M Hold
413,215
10.8% 2
2024
Q3
$77M Hold
413,215
9.41% 2
2024
Q2
$79.9M Hold
413,215
10.34% 2
2024
Q1
$74.5M Buy
413,215
+244,360
+145% +$44.1M 10.38% 2
2023
Q4
$25.7M Sell
168,855
-100,865
-37% -$15.3M 5.86% 4
2023
Q3
$34.3M Buy
+269,720
New +$34.3M 8.98% 2