Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
116,495
-8,350
-7% -$767K 1.4% 28
2025
Q1
$11M Hold
124,845
1.4% 23
2024
Q4
$11.6M Buy
124,845
+10,273
+9% +$950K 1.45% 27
2024
Q3
$10.6M Sell
114,572
-7,487
-6% -$694K 1.35% 29
2024
Q2
$9.15M Sell
122,059
-12,479
-9% -$936K 1.34% 28
2024
Q1
$11.6M Buy
134,538
+21,650
+19% +$1.87M 1.49% 31
2023
Q4
$7.81M Sell
112,888
-15,790
-12% -$1.09M 1.37% 31
2023
Q3
$7.04M Buy
+128,678
New +$7.04M 1.12% 31
2021
Q4
Sell
-15,137
Closed -$708K 79
2021
Q3
$708K Hold
15,137
0.1% 69
2021
Q2
$770K Hold
15,137
0.09% 89
2021
Q1
$711K Hold
15,137
0.11% 83
2020
Q4
$644K Buy
+15,137
New +$644K 0.11% 77