Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-200,000
Closed -$7.75M 75
2025
Q1
$7.75M Hold
200,000
1.83% 17
2024
Q4
$6.76M Hold
200,000
1.75% 18
2024
Q3
$8.18M Buy
200,000
+97,500
+95% +$3.99M 1.9% 17
2024
Q2
$3.95M Sell
102,500
-100,000
-49% -$3.85M 1.04% 34
2024
Q1
$8.68M Hold
202,500
2.22% 16
2023
Q4
$7.51M Hold
202,500
2.08% 15
2023
Q3
$7.34M Hold
202,500
2.1% 15
2023
Q2
$7.22M Hold
202,500
2.03% 16
2023
Q1
$7.21M Hold
202,500
1.95% 16
2022
Q4
$7.12M Hold
202,500
1.94% 17
2022
Q3
$5.96M Buy
202,500
+122,500
+153% +$3.61M 1.78% 17
2022
Q2
$4.35M Hold
80,000
1.27% 29
2022
Q1
$4.36M Hold
80,000
1.2% 33
2021
Q4
$4.41M Hold
80,000
1.29% 24
2021
Q3
$3.82M Hold
80,000
1.3% 30
2021
Q2
$3.98M Buy
+80,000
New +$3.98M 1.4% 27