Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Hold
260,000
8.25% 3
2025
Q1
$5.74M Sell
260,000
-237,691
-48% -$5.25M 4.94% 4
2024
Q4
$20.8M Sell
497,691
-245,131
-33% -$10.2M 20.14% 2
2024
Q3
$6.49M Hold
742,822
5.62% 4
2024
Q2
$5.22M Hold
742,822
4.22% 6
2024
Q1
$7.42M Hold
742,822
5.06% 3
2023
Q4
$9.2M Hold
742,822
3.78% 5
2023
Q3
$11.1M Hold
742,822
6.22% 4
2023
Q2
$10.1M Hold
742,822
4.41% 5
2023
Q1
$4.57M Hold
742,822
1.53% 11
2022
Q4
$2.56M Hold
742,822
0.93% 18
2022
Q3
$3.77M Hold
742,822
1.38% 12
2022
Q2
$3.25M Hold
742,822
1.26% 13
2022
Q1
$9.48M Hold
742,822
2.12% 8
2021
Q4
$12.4M Buy
+742,822
New +$12.4M 1.6% 8