Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
35,400
+13,300
+60% +$4.22M 11.9% 2
2025
Q1
$5.73M Buy
+22,100
New +$5.73M 5.91% 10
2024
Q4
Sell
-15,400
Closed -$4.03M 16
2024
Q3
$4.03M Sell
15,400
-2,100
-12% -$549K 4.71% 10
2024
Q2
$3.46M Sell
17,500
-9,200
-34% -$1.82M 4.58% 11
2024
Q1
$4.69M Buy
26,700
+13,600
+104% +$2.39M 6.06% 7
2023
Q4
$3.26M Buy
13,100
+800
+7% +$199K 3.98% 13
2023
Q3
$3.08M Buy
12,300
+3,600
+41% +$901K 3.76% 13
2023
Q2
$2.28M Buy
+8,700
New +$2.28M 2.02% 14
2023
Q1
Sell
-14,100
Closed -$1.74M 19
2022
Q4
$1.74M Buy
14,100
+3,000
+27% +$370K 1.65% 16
2022
Q3
$2.94M Sell
11,100
-18,600
-63% -$4.93M 2.53% 17
2022
Q2
$6.67M Buy
+29,700
New +$6.67M 5.02% 10