Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Sell
30,968
-11,325
-27% -$8.92M 9.28% 5
2025
Q1
$26M Buy
42,293
+3,299
+8% +$2.03M 9.82% 4
2024
Q4
$24.5M Hold
38,994
10.37% 4
2024
Q3
$24.2M Hold
38,994
10.55% 4
2024
Q2
$25.6M Hold
38,994
12.29% 3
2024
Q1
$25.3M Hold
38,994
11.83% 4
2023
Q4
$24.4M Sell
38,994
-574
-1% -$359K 11.46% 4
2023
Q3
$20.2M Hold
39,568
12.1% 5
2023
Q2
$18.1M Hold
39,568
10.22% 5
2023
Q1
$17.6M Hold
39,568
8.7% 6
2022
Q4
$15.4M Hold
39,568
8.02% 6
2022
Q3
$15.3M Buy
+39,568
New +$15.3M 7.99% 6