Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.76M Buy
625,000
+24,400
+4% +$225K 6.71% 5
2025
Q1
$7.23M Sell
600,600
-34,400
-5% -$414K 10.47% 1
2024
Q4
$7.01M Sell
635,000
-22,500
-3% -$248K 8.34% 2
2024
Q3
$10.7M Sell
657,500
-17,500
-3% -$284K 9.51% 2
2024
Q2
$7.32M Buy
675,000
+44,500
+7% +$483K 7.56% 3
2024
Q1
$8.83M Buy
630,500
+1,260
+0.2% +$17.6K 8.13% 1
2023
Q4
$6.63M Sell
629,240
-198,260
-24% -$2.09M 6.66% 3
2023
Q3
$7.56M Buy
827,500
+11,000
+1% +$101K 6.73% 3
2023
Q2
$5.94M Buy
816,500
+35,000
+4% +$254K 5.23% 8
2023
Q1
$6.61M Hold
781,500
6.75% 4
2022
Q4
$5.87M Buy
781,500
+9,000
+1% +$67.6K 7.3% 4
2022
Q3
$6.22M Buy
772,500
+22,500
+3% +$181K 9.05% 3
2022
Q2
$8.7M Hold
750,000
11.72% 1
2022
Q1
$8.42M Hold
750,000
8.68% 3
2021
Q4
$4.88M Buy
750,000
+64,500
+9% +$420K 4.52% 7
2021
Q3
$5.22M Buy
685,500
+170,500
+33% +$1.3M 5.48% 5
2021
Q2
$6.52M Buy
515,000
+105,000
+26% +$1.33M 5.94% 3
2021
Q1
$5.33M Buy
410,000
+235,500
+135% +$3.06M 5.24% 6
2020
Q4
$586K Buy
+174,500
New +$586K 0.59% 28