Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Sell
22,100
-800
-3% -$641K 2.2% 10
2025
Q1
$15.9M Hold
22,900
1.89% 11
2024
Q4
$15.9M Sell
22,900
-2,600
-10% -$1.8M 1.89% 11
2024
Q3
$21.2M Buy
25,500
+3,500
+16% +$2.92M 2.6% 9
2024
Q2
$22.5M Hold
22,000
2.91% 9
2024
Q1
$21.4M Hold
22,000
2.97% 9
2023
Q4
$16.7M Sell
22,000
-2,900
-12% -$2.2M 3.8% 8
2023
Q3
$14.7M Buy
+24,900
New +$14.7M 3.84% 7