Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.51M Sell
647,800
-50,000
-7% -$425K 5.71% 7
2025
Q1
$4.3M Sell
697,800
-110,000
-14% -$678K 5.27% 10
2024
Q4
$5.14M Sell
807,800
-125,000
-13% -$795K 4.42% 8
2024
Q3
$6.45M Hold
932,800
6.69% 3
2024
Q2
$4.99M Buy
932,800
+135,000
+17% +$722K 5.26% 7
2024
Q1
$4.81M Buy
797,800
+372,800
+88% +$2.25M 4.51% 6
2023
Q4
$2.5M Buy
+425,000
New +$2.5M 2.2% 14