Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-101,968
Closed -$9.68M 18
2025
Q1
$9.68M Hold
101,968
4.6% 11
2024
Q4
$8.66M Sell
101,968
-39,202
-28% -$3.33M 3.78% 15
2024
Q3
$14.1M Hold
141,170
5.48% 9
2024
Q2
$12.6M Hold
141,170
4.48% 12
2024
Q1
$11.8M Hold
141,170
4.28% 13
2023
Q4
$11M Buy
141,170
+8,324
+6% +$650K 4.42% 12
2023
Q3
$10.2M Hold
132,846
4.06% 12
2023
Q2
$10.9M Buy
+132,846
New +$10.9M 5.08% 11