Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
96,700
-35,000
-27% -$4.85M 5.1% 6
2025
Q1
$21M Sell
131,700
-36,000
-21% -$5.75M 10.15% 4
2024
Q4
$22.3M Buy
167,700
+11,300
+7% +$1.5M 10.09% 4
2024
Q3
$21.2M Buy
156,400
+18,400
+13% +$2.5M 7.04% 5
2024
Q2
$20.4M Sell
138,000
-8,000
-5% -$1.18M 9.87% 3
2024
Q1
$22.3M Sell
146,000
-2,600
-2% -$397K 13.7% 2
2023
Q4
$21.4M Buy
+148,600
New +$21.4M 12.77% 2