Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-153,100
Closed -$4.84M 17
2025
Q1
$4.84M Hold
153,100
3.84% 15
2024
Q4
$4.84M Sell
153,100
-28,100
-16% -$888K 3.95% 15
2024
Q3
$5.93M Sell
181,200
-54,500
-23% -$1.78M 5.22% 11
2024
Q2
$6.82M Buy
235,700
+34,200
+17% +$990K 6.34% 9
2024
Q1
$5.71M Buy
201,500
+55,900
+38% +$1.58M 5.51% 12
2023
Q4
$3.73M Buy
+145,600
New +$3.73M 3.55% 14