Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.4M Sell
160,750
-11,650
-7% -$4.16M 1.25% 23
2025
Q1
$46.9M Buy
172,400
+97,000
+129% +$26.4M 0.88% 30
2024
Q4
$25M Buy
75,400
+10,400
+16% +$3.45M 0.43% 41
2024
Q3
$21.5M Sell
65,000
-5,000
-7% -$1.66M 0.39% 48
2024
Q2
$21.9M Buy
70,000
+16,740
+31% +$5.25M 0.4% 43
2024
Q1
$16.7M Buy
+53,260
New +$16.7M 0.36% 51