Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-518,300
Closed -$2.84M 46
2025
Q1
$2.84M Buy
518,300
+137,100
+36% +$750K 2.07% 20
2024
Q4
$2.65M Buy
381,200
+75,000
+24% +$522K 1.83% 40
2024
Q3
$2.88M Hold
306,200
1.84% 42
2024
Q2
$3.07M Buy
306,200
+60,300
+25% +$604K 1.93% 32
2024
Q1
$2.94M Hold
245,900
1.77% 40
2023
Q4
$3.05M Buy
245,900
+20,400
+9% +$253K 1.98% 30
2023
Q3
$2.47M Sell
225,500
-19,000
-8% -$208K 1.74% 41
2023
Q2
$3M Hold
244,500
1.98% 28
2023
Q1
$2.95M Buy
+244,500
New +$2.95M 1.97% 27