Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.38M Buy
1,865,200
+193,100
+12% +$971K 6.7% 8
2025
Q1
$7.89M Hold
1,672,100
6.26% 8
2024
Q4
$7.89M Sell
1,672,100
-139,600
-8% -$659K 6.44% 8
2024
Q3
$6.88M Sell
1,811,700
-220,100
-11% -$836K 6.06% 7
2024
Q2
$7.39M Sell
2,031,800
-43,700
-2% -$159K 6.86% 5
2024
Q1
$6.52M Buy
2,075,500
+256,100
+14% +$804K 6.3% 9
2023
Q4
$6.13M Buy
1,819,400
+511,700
+39% +$1.72M 5.83% 9
2023
Q3
$4.63M Buy
+1,307,700
New +$4.63M 5.03% 13