Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Sell
2,767,298
-887,693
-24% -$6.13M 1.4% 19
2025
Q1
$21.5M Hold
3,654,991
1.57% 14
2024
Q4
$25M Hold
3,654,991
2.09% 12
2024
Q3
$23M Buy
3,654,991
+1,495,819
+69% +$9.41M 2.63% 17
2024
Q2
$13.5M Buy
2,159,172
+322,593
+18% +$2.01M 1.55% 16
2024
Q1
$11M Hold
1,836,579
1.96% 17
2023
Q4
$14.1M Buy
1,836,579
+247,983
+16% +$1.9M 2.78% 14
2023
Q3
$8.63M Hold
1,588,596
2.96% 9
2023
Q2
$8.71M Sell
1,588,596
-131,204
-8% -$719K 3.84% 8
2023
Q1
$9.67M Buy
1,719,800
+24,900
+1% +$140K 3.07% 11
2022
Q4
$9.32M Hold
1,694,900
1.98% 12
2022
Q3
$10.2M Hold
1,694,900
7.42% 5
2022
Q2
$11M Hold
1,694,900
9.25% 4
2022
Q1
$13.9M Hold
1,694,900
5.02% 6
2021
Q4
$13.2M Hold
1,694,900
4.52% 7
2021
Q3
$17.3M Buy
+1,694,900
New +$17.3M 5.97% 4