Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.21M Sell
1,830,116
-2,500
-0.1% -$12.6K 52.15% 1
2025
Q1
$8.3M Hold
1,832,616
59.65% 1
2024
Q4
$8.65M Sell
1,832,616
-1,867,616
-50% -$8.82M 12.39% 2
2024
Q3
$13.6M Buy
3,700,232
+1,850,116
+100% +$6.8M 8.23% 2
2024
Q2
$6.57M Hold
1,850,116
2.3% 3
2024
Q1
$5.81M Hold
1,850,116
10.53% 2
2023
Q4
$6.24M Hold
1,850,116
8.34% 2
2023
Q3
$6.55M Hold
1,850,116
11.92% 2
2023
Q2
$6.35M Hold
1,850,116
7.51% 2
2023
Q1
$5.57M Hold
1,850,116
11.29% 2
2022
Q4
$5.96M Hold
1,850,116
10.69% 1
2022
Q3
$4.87M Hold
1,850,116
20.41% 1
2022
Q2
$4.68M Buy
1,850,116
+40,000
+2% +$101K 14.34% 2
2022
Q1
$6.34M Hold
1,810,116
3.58% 4
2021
Q4
$12.9M Buy
+1,810,116
New +$12.9M 7.39% 2