Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
764,062
-100,000
-12% -$157K 1.19% 25
2025
Q1
$2.28M Buy
864,062
+100,000
+13% +$264K 1.98% 14
2024
Q4
$3.24M Buy
764,062
+249,062
+48% +$1.06M 2.64% 10
2024
Q3
$1.71M Buy
515,000
+55,000
+12% +$183K 1.48% 19
2024
Q2
$1.42M Hold
460,000
1.31% 20
2024
Q1
$1.86M Buy
460,000
+310,000
+207% +$1.25M 1.51% 16
2023
Q4
$839K Buy
150,000
+20,000
+15% +$112K 0.66% 30
2023
Q3
$693K Buy
130,000
+20,000
+18% +$107K 0.59% 29
2023
Q2
$1.03M Hold
110,000
0.77% 24
2023
Q1
$952K Hold
110,000
0.75% 20
2022
Q4
$778K Hold
110,000
0.55% 25
2022
Q3
$1.09M Hold
110,000
0.77% 26
2022
Q2
$785K Hold
110,000
0.57% 28
2022
Q1
$1.02M Buy
110,000
+100,000
+1,000% +$925K 0.73% 24
2021
Q4
$94K Buy
+10,000
New +$94K 0.06% 64