Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Sell
98,176
-65,400
-40% -$1.96M 2.96% 8
2025
Q1
$5.53M Hold
163,576
3.79% 8
2024
Q4
$4.84M Sell
163,576
-60,500
-27% -$1.79M 4.04% 6
2024
Q3
$7.03M Hold
224,076
3.84% 7
2024
Q2
$8.09M Sell
224,076
-82,400
-27% -$2.97M 4.53% 8
2024
Q1
$11.5M Hold
306,476
4.57% 7
2023
Q4
$10.8M Sell
306,476
-73,300
-19% -$2.59M 4.67% 7
2023
Q3
$14.7M Sell
379,776
-13,253
-3% -$513K 6.31% 7
2023
Q2
$13.9M Sell
393,029
-1,971
-0.5% -$69.6K 4.64% 7
2023
Q1
$15M Buy
395,000
+114,000
+41% +$4.33M 3.87% 8
2022
Q4
$9.82M Buy
+281,000
New +$9.82M 3.03% 9